Security record · archived quarter
ISIG
name pending profile ingest
7Tracked holders
0Δ holders
136.18KShares held
$470,103Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +20.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +3 | 363.86K | $1.31M | +3 | n/a |
| Q1 2026 | 6 | -2 | 186.42K | $734,498 | n/a | −2 |
| Q4 2025 | 7 | 0 | 136.18K | $470,103 | n/a | n/a |
| Q3 2025 | 3 | 0 | 109.06K | $588,217 | n/a | n/a |
| Q2 2025 | 2 | 0 | 26.45K | $135,756 | n/a | n/a |
| Q1 2025 | 1 | 0 | 14.20K | $53,096 | n/a | n/a |
| Q4 2024 | 1 | 0 | 16.49K | $79,995 | n/a | n/a |
| Q3 2024 | 1 | +1 | 10.69K | $37,735 | +1 | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 105.31K | +27.5% | $363,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 14.20K | 0.0% | $49,262 | 0.0% | Held | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 12.26K | 0.0% | $42,283 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 3.84K | n/a | $13,248 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citigroup Inc | 515 | n/a | $1,787 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 50 | n/a | $173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 10 | n/a | $34 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 200.08K shares, $788,307 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: Q4 2025 ·
Methodology ·
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