IMDX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +8.4% ·
net new positions +5.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 1.69M | $9.95M | +6 | −5 |
| Q1 2026 | 16 | -3 | 2.16M | $7.07M | +2 | −5 |
| Q4 2025 | 19 | +1 | 1.31M | $9.80M | +1 | — |
| Q3 2025 | 9 | -1 | 986.19K | $3.27M | — | −1 |
| Q2 2025 | 8 | +1 | 821.92K | $2.48M | +1 | — |
| Q1 2025 | 4 | +2 | 240.65K | $736,461 | +2 | — |
| Q4 2024 | 2 | 0 | 156.62K | $372,821 | — | — |
| Q3 2024 | 1 | -1 | 103.98K | $296,400 | — | −1 |
| Q2 2024 | 2 | — | 103.11K | $304,232 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 526.67K | +8.2% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 230.97K | +16.4% | $1.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 131.36K | +49.4% | $985,208 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 72.45K | — | $543,383 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 61.38K | -16.3% | $460,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Northern Trust Corp | 48.86K | — | $366,435 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 47.75K | +14.1% | $358,155 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 42.47K | — | $318,517 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 35.91K | -42.3% | $269,348 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 28.35K | — | $212,633 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 24.14K | — | $181,019 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 23.96K | New | $179,738 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 15.65K | +32.8% | $117,353 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 13.40K | -43.2% | $100,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 2.94K | — | $22,058 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 335 | — | $2,513 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 154 | -50.0% | $1,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 30 | — | $225 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 1 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $179,738 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 18.93M shares, $61.30M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.