IMSRW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -3.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 3.25M | -3.0% | $10.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Peak6 Llc | 1.24M | +4.2% | $4.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 203.16K | -27.6% | $686,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Us Bancorp \De\ | 11.65K | New | $39,394 | 0.0% | New | 1 | SEC ↗ |
| 5 | Rockefeller Capital Management L.P. | 6.00K | 0.0% | $20,280 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Us Bancorp \De\ | $39,394 | 0.0% |
Exited
| Balyasny Asset Management L.P. | $104,913 | was 0.0% |
| Osaic Holdings, Inc. | $1,554 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 10.98M shares, $29.57M 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.