IRS
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Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +12.3% ·
net new positions +16.7%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -3 | 4.53M | $69.82M | +4 | −7 |
| Q1 2026 | 27 | +1 | 4.40M | $70.69M | +5 | −4 |
| Q4 2025 | 26 | 0 | 5.21M | $86.11M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.90M | $34.37M | +1 | n/a |
| Q2 2025 | 2 | 0 | 376.84K | $5.25M | +1 | −1 |
| Q1 2025 | 2 | -1 | 357.31K | $4.61M | +1 | −2 |
| Q4 2024 | 3 | 0 | 144.01K | $2.15M | +1 | −1 |
| Q3 2024 | 3 | +1 | 285.26K | $1.54M | +1 | n/a |
| Q2 2024 | 2 | n/a | 106.54K | $954,306 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.83M | n/a | $21.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 386.44K | +9.1% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 323.64K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 4 | Arrowstreet Capital ✦ | 185.49K | +721.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 122.28K | New | $1.45M | 0.0% | New | 1 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 51.11K | n/a | $605,166 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.45M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 12.55M shares, $202.49M 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.