IMMR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow -8.7% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +7 | 13.45M | $90.97M | +12 | −4 |
| Q1 2026 | 58 | 0 | 10.31M | $56.34M | +3 | −3 |
| Q4 2025 | 58 | -2 | 11.63M | $79.04M | — | −2 |
| Q3 2025 | 16 | +1 | 7.58M | $55.61M | +1 | — |
| Q2 2025 | 12 | 0 | 6.41M | $50.49M | — | — |
| Q1 2025 | 9 | +2 | 3.47M | $26.34M | +3 | −1 |
| Q4 2024 | 7 | -1 | 3.81M | $33.23M | — | −1 |
| Q3 2024 | 7 | -2 | 2.72M | $24.30M | — | −2 |
| Q2 2024 | 9 | — | 2.41M | $22.71M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.60M | +0.2% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 735.30K | -2.7% | $5.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 735.30K | -2.7% | $5.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 441.85K | -44.4% | $3.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 290.90K | +6.8% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 290.90K | +6.8% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 158.80K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 158.80K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 106.98K | New | $810,878 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 86.20K | -40.5% | $653,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 86.20K | -40.5% | $653,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 86.20K | -40.5% | $653,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 86.20K | -40.5% | $653,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 86.20K | -40.5% | $653,427 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 34.74K | +7.1% | $264,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 21.10K | New | $159,946 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.20M | 0.0% |
| Marshall Wace | $1.20M | 0.0% |
| Two Sigma Investments | $810,878 | 0.0% |
| D. E. Shaw & Co. | $159,946 | 0.0% |
Exited
| Renaissance Technologies | $1.84M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 15.11M shares, $82.12M 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.