Security record · archived quarter
IRS
name pending profile ingest
24Tracked holders
-3Δ holders
4.53MShares held
$69.82MReported value
+4New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +2.9% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — |
| 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 | — |
| Q2 2024 | 2 | — | 106.54K | $954,306 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 2.13M | -0.6% | $32.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 914.71K | +23.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 915.87K | -2.0% | $14.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 915.87K | -2.0% | $14.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | UBS Group AG | 169.16K | +358.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 169.16K | +358.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 169.16K | +358.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 86.38K | +8.4% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 86.38K | +8.4% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Invesco Ltd. | 60.84K | -9.0% | $939,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 45.85K | New | $707,878 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 45.85K | New | $707,878 | 0.0% | New | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 20.72K | New | $319,933 | 0.0% | New | 1 | SEC ↗ |
| 20 | Sei Investments Co | 15.51K | 0.0% | $239,431 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 14.85K | New | $229,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Simplex Trading, Llc | 1.25K | New | $19,269 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1.13K | 0.0% | $17,478 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.12K | 0.0% | $17,246 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Barclays Plc | 226 | 0.0% | $3,489 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 161 | 0.0% | $2,486 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 97 | +7.8% | $1,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 97 | +7.8% | $1,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 69 | 0.0% | $1,069 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 42 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 42 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 23 | 0.0% | $358 | 0.0% | Held | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passive) | 17 | -19.1% | $262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 11 | 0.0% | $169 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Danske Bank A/S | 2 | 0.0% | $31 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $707,878 | 0.0% |
| Jane Street Group, Llc | $707,878 | 0.0% |
| Raymond James Financial Inc | $319,933 | 0.0% |
| Hrt Financial Lp | $229,000 | 0.0% |
| Simplex Trading, Llc | $19,269 | 0.0% |
Exited
| Arrowstreet Capital | $1.15M | was 0.0% |
| Citadel Advisors | $522,124 | was 0.0% |
| State Of Wisconsin Investment… | $415,981 | was 0.0% |
| Bank Of America Corp /De/ | $244,787 | was 0.0% |
| Susquehanna International… | $200,923 | was 0.0% |
| Point72 Asset Management | $186,528 | was 0.0% |
| Bnp Paribas Financial Markets | $4,539 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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