IPSC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +9.7% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +16 | 46.98M | $115.08M | +17 | −1 |
| Q1 2026 | 34 | +7 | 33.87M | $76.53M | +10 | −3 |
| Q4 2025 | 27 | -2 | 15.59M | $15.50M | +2 | −4 |
| Q3 2025 | 14 | 0 | 8.20M | $4.08M | — | — |
| Q2 2025 | 11 | +1 | 8.44M | $4.72M | +2 | −1 |
| Q1 2025 | 7 | -2 | 3.22M | $1.54M | — | −2 |
| Q4 2024 | 9 | 0 | 5.32M | $5.37M | +2 | −2 |
| Q3 2024 | 8 | +2 | 3.14M | $5.37M | +2 | — |
| Q2 2024 | 6 | — | 2.86M | $7.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.32M | 0.0% | $2.26M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 968.18K | +3.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 968.18K | +3.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 488.20K | +195.0% | $834,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 166.12K | New | $284,071 | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 166.12K | New | $284,071 | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 140.76K | -62.8% | $240,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 20.86K | New | $35,672 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 20.86K | New | $35,672 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 18.49K | -59.1% | $31,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 14.88K | 0.0% | $26,000 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $284,071 | 0.0% |
| Wellington Management | $284,071 | 0.0% |
| AQR Capital Management | $35,672 | 0.0% |
| AQR Capital Management | $35,672 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 137.35M shares, $308.50M 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.