IOBTQ
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Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +30.0% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 7 | -1 | 896.42K | $53,020 | +1 | −2 |
| Q4 2025 | 8 | -2 | 2.30M | $1.40M | — | −2 |
| Q3 2025 | 7 | +1 | 4.01M | $1.45M | +2 | −1 |
| Q2 2025 | 4 | 0 | 2.31M | $3.21M | — | — |
| Q1 2025 | 4 | 0 | 2.31M | $2.52M | — | — |
| Q4 2024 | 4 | 0 | 2.53M | $2.33M | +1 | −1 |
| Q3 2024 | 4 | 0 | 2.27M | $2.38M | +1 | −1 |
| Q2 2024 | 4 | — | 2.41M | $2.82M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.39M | New | $505,579 | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.05M | -50.0% | $378,947 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 668.40K | — | $242,697 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 547.32K | +292.9% | $198,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 250.00K | New | $90,775 | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 66.56K | — | $24,169 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 33.31K | 0.0% | $12,093 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $505,579 | 0.0% |
| Point72 Asset Management | $90,775 | 0.0% |
Exited
| Citadel Advisors | $40,124 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 3.39M shares, $179,058 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.