INTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 0 | 49.62K | $203,437 | +1 | −1 |
| Q1 2026 | 6 | -7 | 43.47K | $255,614 | +2 | −9 |
| Q4 2025 | 13 | 0 | 1.91M | $784,877 | n/a | n/a |
| Q3 2025 | 4 | -1 | 529.82K | $128,664 | n/a | −1 |
| Q2 2025 | 4 | -1 | 128.00K | $39,298 | n/a | −1 |
| Q1 2025 | 3 | 0 | 117.78K | $232,048 | n/a | n/a |
| Q4 2024 | 3 | +1 | 93.81K | $166,063 | +1 | n/a |
| Q3 2024 | 1 | 0 | 64.35K | $245,837 | n/a | n/a |
| Q2 2024 | 1 | n/a | 47.62K | $233,372 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 26.02K | +41.3% | $152,990 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 16.84K | n/a | $99,025 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 200 | New | $1,176 | 0.0% | New | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 200 | New | $1,176 | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 192 | -81.1% | $1,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 20 | 0.0% | $118 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wells Fargo & Company/Mn | $1,176 | 0.0% |
| Osaic Holdings, Inc. | $1,176 | 0.0% |
Exited
| Corient Private Wealth LP | $82,040 | was 0.0% |
| Creative Planning | $58,714 | was 0.0% |
| State Street Global Advisors | $55,869 | was 0.0% |
| Brown Advisory Inc | $53,326 | was 0.0% |
| Northern Trust Corp | $30,988 | was 0.0% |
| Jane Street Group, Llc | $25,742 | was 0.0% |
| Blair William & Co/Il | $12,384 | was 0.0% |
| Bank Of America Corp /De/ | $240 | was 0.0% |
| Citigroup Inc | $36 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 141.08K shares, $829,537 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.