IPO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.0% ·
share flow -18.0% ·
net new positions -17.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 550.09K | $32.69M | +3 | −3 |
| Q1 2026 | 16 | -1 | 359.29K | $15.05M | +3 | −4 |
| Q4 2025 | 17 | -3 | 477.43K | $21.79M | n/a | −3 |
| Q3 2025 | 6 | +1 | 244.41K | $12.11M | +1 | n/a |
| Q2 2025 | 2 | 0 | 38.72K | $1.74M | n/a | n/a |
| Q1 2025 | 1 | 0 | 26.09K | $979,755 | n/a | n/a |
| Q4 2024 | 1 | 0 | 59.09K | $2.57M | n/a | n/a |
| Q3 2024 | 1 | 0 | 39.02K | $1.67M | n/a | n/a |
| Q2 2024 | 1 | n/a | 54.74K | $2.21M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 137.20K | +15.9% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 120.36K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 79.28K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 66.04K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 17.89K | n/a | $816,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 12.44K | n/a | $567,733 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 11.31K | n/a | $516,393 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 8.87K | n/a | $405,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | HighTower Advisors, LLC | 7.22K | n/a | $329,803 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 6.20K | n/a | $282,937 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wealthfront Advisers LLC | 6.01K | n/a | $274,174 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.80K | n/a | $82,170 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.75K | -42.3% | $80,083 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Group One Trading Llc | 500 | n/a | $22,825 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 440 | -2.0% | $20,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 96 | n/a | $4,401 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 32 | n/a | $1,000 | 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
| Two Sigma Investments | $3.55M | was 0.0% |
| Citadel Advisors | $1.67M | was 0.0% |
| JPMorgan Chase | $847,872 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 648.96K shares, $26.18M 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.