IMMP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -30.0% ·
net new positions -6.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 1.18M | $492,069 | +7 | −8 |
| Q1 2026 | 17 | -1 | 1.95M | $683,351 | +4 | −5 |
| Q4 2025 | 18 | +2 | 1.42M | $4.07M | +3 | −1 |
| Q3 2025 | 5 | +2 | 858.50K | $1.50M | +2 | — |
| Q2 2025 | 2 | -2 | 618.66K | $1.01M | — | −2 |
| Q1 2025 | 3 | 0 | 71.17K | $125,250 | — | — |
| Q4 2024 | 3 | 0 | 36.54K | $79,297 | — | — |
| Q3 2024 | 3 | 0 | 74.01K | $163,568 | — | — |
| Q2 2024 | 3 | — | 186.73K | $375,331 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 741.17K | -8.6% | $308,993 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Marshall Wace ✦ | 87.78K | New | $36,867 | 0.0% | New | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 77.13K | -38.2% | $32,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Mariner, LLC | 70.61K | New | $29,436 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citigroup Inc | 42.28K | New | $17,629 | 0.0% | New | 1 | SEC ↗ |
| 6 | Rhumbline Advisers | 37.54K | +70.2% | $15,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 33.98K | 0.0% | $14,167 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 27.73K | New | $11,560 | 0.0% | New | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 26.11K | -14.1% | $10,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Captrust Financial Advisors | 13.29K | New | $5,541 | 0.0% | New | 1 | SEC ↗ |
| 11 | Us Bancorp \De\ | 9.75K | New | $4,066 | 0.0% | New | 1 | SEC ↗ |
| 12 | Simplex Trading, Llc | 7.85K | New | $3,274 | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.93K | +62.8% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.51K | -87.4% | $628 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.51K | -87.4% | $628 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Barclays Plc | 391 | +51.5% | $163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 138 | -100.0% | $58 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $36,867 | 0.0% |
| Mariner, LLC | $29,436 | 0.0% |
| Citigroup Inc | $17,629 | 0.0% |
| Susquehanna International… | $11,560 | 0.0% |
| Captrust Financial Advisors | $5,541 | 0.0% |
| Us Bancorp \De\ | $4,066 | 0.0% |
| Simplex Trading, Llc | $3,274 | 0.0% |
Exited
| Citadel Advisors | $27,439 | was 0.0% |
| Millennium Management | $7,302 | was 0.0% |
| Geode Capital Management | $6,571 | was 0.0% |
| Blair William & Co/Il | $3,861 | was 0.0% |
| Commonwealth Equity Services… | $3,670 | was 0.0% |
| Jane Street Group, Llc | $3,584 | was 0.0% |
| Bank Of America Corp /De/ | $3,510 | was 0.0% |
| Bnp Paribas Financial Markets | $526 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 2.61M shares, $901,344 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.