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Security record · archived quarter

INV

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
51Tracked holders
+9Δ holders
19.43MShares held
$75.97MReported value
+15New positions
−6Exits
Strongly Rising 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +21.4% · share flow +30.0% · net new positions +17.6% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 55 +7 22.99M $116.50M +12 −6
Q1 2026 51 +9 19.43M $75.97M +15 −6
Q4 2025 42 +6 11.38M $47.56M +6 n/a
Q3 2025 7 +1 2.47M $14.32M +1 n/a
Q2 2025 4 -2 2.20M $10.57M n/a −2
Q1 2025 4 +1 374.12K $2.89M +1 n/a
Q4 2024 3 +2 110.89K $1.54M +2 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 3.10M +75.7% $12.14M 0.0% ▲ Add 4 SEC ↗ ×5
2 Pnc Financial Services Group, Inc. 3.07M 0.0% $12.02M 0.0% Held 2 SEC ↗ ×2
3 Vanguard Capital Management Llc 2.58M n/a $10.08M 0.0% n/c 1 SEC ↗
4 Susquehanna International Group, Llp 1.69M +144.6% $6.63M 0.0% ▲ Add 2 SEC ↗ ×2
5 Point72 Asset Management ✦ 1.26M New $4.92M 0.0% New 1 SEC ↗
6 Geode Capital Management ✦ (passive) 1.21M +77.5% $4.72M 0.0% ▲ Add 6 SEC ↗ ×2
7 Balyasny Asset Management L.P. 1.15M New $4.49M 0.0% New 1 SEC ↗
8 State Street Global Advisors ✦ (passive) 970.12K +100.5% $3.79M 0.0% ▲ Add 6 SEC ↗
9 Stifel Financial Corp 849.09K +22.3% $3.32M 0.0% ▲ Add 2 SEC ↗
10 AQR Capital Management ✦ 584.48K New $2.29M 0.0% New 1 SEC ↗ ×6
11 UBS Group AG 458.96K +182.7% $1.79M 0.0% ▲ Add 2 SEC ↗ ×2
12 Charles Schwab Investment… 383.12K +53.7% $1.50M 0.0% ▲ Add 2 SEC ↗
13 Northern Trust Corp 366.64K +95.7% $1.43M 0.0% ▲ Add 2 SEC ↗ ×3
14 Group One Trading Llc 308.30K +216.7% $1.21M 0.0% ▲ Add 2 SEC ↗
15 Mariner, LLC 183.62K -12.9% $717,904 0.0% ▼ Trim 2 SEC ↗ ×2
16 Bank Of America Corp /De/ 137.76K +177.8% $538,626 0.0% ▲ Add 2 SEC ↗ ×2
17 Bank of New York Mellon Corp 120.86K +81.7% $472,579 0.0% ▲ Add 2 SEC ↗ ×4
18 Renaissance Technologies ✦ 105.00K +228.1% $410,550 0.0% ▲ Add 2 SEC ↗
19 Goldman Sachs Group ✦ 96.97K +194.5% $379,153 0.0% ▲ Add 3 SEC ↗
20 Nuveen, LLC 96.66K +192.4% $377,953 0.0% ▲ Add 2 SEC ↗ ×2
21 Deutsche Bank Ag\ 63.96K +211.8% $250,068 0.0% ▲ Add 2 SEC ↗ ×2
22 Barclays Plc 61.96K +4.2% $242,276 0.0% ▲ Add 2 SEC ↗ ×2
23 LPL Financial LLC 60.76K +275.2% $237,564 0.0% ▲ Add 2 SEC ↗
24 Blair William & Co/Il 55.05K New $215,230 0.0% New 1 SEC ↗
25 Morgan Stanley ✦ 45.79K +3.2% $179,048 0.0% ▲ Add 3 SEC ↗ ×4
26 T. Rowe Price ✦ 36.46K +131.6% $143,000 0.0% ▲ Add 2 SEC ↗
27 Sei Investments Co 34.91K New $136,479 0.0% New 1 SEC ↗
28 Cwm, Llc 32.93K New $128,741 0.0% New 1 SEC ↗
29 Rhumbline Advisers 29.45K +51.1% $115,145 0.0% ▲ Add 2 SEC ↗
30 Wealth Enhancement Advisory… 24.53K New $113,801 0.0% New 1 SEC ↗
31 MIRAE ASSET GLOBAL ETFS HOLDINGS… 24.28K +91.0% $94,939 0.0% ▲ Add 2 SEC ↗
32 HighTower Advisors, LLC 24.12K +92.7% $94,313 0.0% ▲ Add 2 SEC ↗
33 JPMorgan Chase ✦ 21.68K +98.4% $78,279 0.0% ▲ Add 2 SEC ↗ ×2
34 Wells Fargo & Company/Mn 19.47K -36.4% $76,120 0.0% ▼ Trim 2 SEC ↗
35 Alliancebernstein L.P. 17.60K New $68,816 0.0% New 1 SEC ↗
36 Invesco Ltd. 16.93K +7.9% $66,208 0.0% ▲ Add 2 SEC ↗ ×2
37 Citadel Advisors ✦ 16.70K -92.1% $65,285 0.0% ▼ Trim 2 SEC ↗
38 Mercer Global Advisors Inc /Adv 16.14K New $63,100 0.0% New 1 SEC ↗
39 IMC-Chicago, LLC 15.89K New $62,146 0.0% New 1 SEC ↗
40 Bnp Paribas Financial Markets 14.25K +141.5% $55,721 0.0% ▲ Add 2 SEC ↗
41 Manufacturers Life Insurance… 13.99K New $54,701 0.0% New 1 SEC ↗
42 Creative Planning 13.19K New $51,577 0.0% New 1 SEC ↗
43 Cerity Partners LLC 10.32K New $40,339 0.0% New 1 SEC ↗ ×2
44 Fidelity (FMR) ✦ 10.14K +67.9% $39,663 0.0% ▲ Add 2 SEC ↗
45 Legal & General Group Plc 4.47K +82.8% $17,493 0.0% ▲ Add 2 SEC ↗
46 California State Teachers… 2.84K +68.7% $11,116 0.0% ▲ Add 2 SEC ↗
47 Russell Investments Group, Ltd. 2.70K +20.1% $10,572 0.0% ▲ Add 2 SEC ↗ ×2
48 Citigroup Inc 2.44K +294.2% $9,556 0.0% ▲ Add 2 SEC ↗ ×2
49 Rockefeller Capital Management L.P. 2.25K New $8,798 0.0% New 1 SEC ↗
50 New York State Common Retirement… 1.30K New $5,083 0.0% New 1 SEC ↗
51 Simplex Trading, Llc 514 -99.3% $2,009 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Millennium Management $1.04M was 0.0%
Marshall Wace $524,778 was 0.0%
Raymond James Financial Inc $329,154 was 0.0%
Royal Bank Of Canada $254,000 was 0.0%
Jane Street Group, Llc $132,276 was 0.0%
Hrt Financial Lp $84,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 106 holders, 25.21M shares, $103.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 20 Brown Bruce

Director · 30.00K sh @ 1.51 · $45,399

Aug 20 Otworth Michael

Officer, Director · Executive Chairman · 231.00K sh @ 1.51 · $349,295

Aug 20 Haskell Gregory W

Officer, Director · Chief Executive… · 50.00K sh @ 1.51 · $75,600

Aug 20 Donnally James O

Director · 225.00K sh @ 1.50 · $337,500

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 20 SC 13D/A: Ascent Capital Partners LLC

10.7% of class · View original SEC filing ↗

Oct 19 SC 13D/A: Ascent Capital Partners LLC

10.7% of class · View original SEC filing ↗

Aug 14 SC 13G/A: CastleKnight Master Fund LP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API