IPO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -24.7% ·
net new positions -6.2%
· 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 | 16 | +1 | 555.90K | $33.03M | +3 | −2 |
| 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 ✦ | 107.96K | -21.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 88.38K | -26.6% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 71.81K | +8.7% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 17.90K | New | $749,610 | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 17.15K | -4.1% | $718,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 14.25K | -82.0% | $597,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 10.18K | +14.7% | $426,246 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 10.07K | -19.0% | $421,909 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | HighTower Advisors, LLC | 7.23K | 0.0% | $302,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wealthfront Advisers LLC | 6.31K | +5.1% | $264,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 5.09K | New | $213,002 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.38K | +35.8% | $99,764 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 446 | +1.4% | $18,670 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 97 | +1.0% | $4,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cwm, Llc | 32 | 0.0% | $1,340 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citigroup Inc | 1 | New | $42 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $749,610 | 0.0% |
| Jane Street Group, Llc | $213,002 | 0.0% |
| Citigroup Inc | $42 | 0.0% |
Exited
| Susquehanna International… | $516,393 | was 0.0% |
| Stifel Financial Corp | $282,937 | was 0.0% |
| Bank Of America Corp /De/ | $82,170 | was 0.0% |
| Group One Trading Llc | $22,825 | 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.