INTL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -1.0% ·
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 Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 418.75K | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 281.05K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 164.37K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 22.88K | — | $638,497 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 14.83K | — | $413,933 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 74 | — | $2,065 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $247,092 | was 0.0% |
| Morgan Stanley | $42 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 7.02M shares, $86.04M 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.