ISPC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | -2 | 56.55K | $149,865 | — | −2 |
| Q1 2026 | 6 | -1 | 477.01K | $74,889 | +1 | −2 |
| Q4 2025 | 7 | -2 | 109.51K | $28,480 | — | −2 |
| Q3 2025 | 5 | +2 | 227.68K | $293,708 | +3 | −1 |
| Q2 2025 | 3 | +1 | 37.10K | $36,357 | +1 | — |
| Q1 2025 | 1 | +1 | 10.73K | $11,378 | +1 | — |
| Q2 2024 | 2 | — | 64.00K | $19,775 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 41.59K | -0.2% | $10,817 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 41.59K | -0.2% | $10,817 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 29.41K | 0.0% | $7,646 | 0.0% | Held | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 29.41K | 0.0% | $7,646 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 15.06K | — | $3,918 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 14.09K | — | $3,666 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 14.09K | — | $3,666 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 6.45K | — | $1,676 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.83K | 0.0% | $735 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 83 | — | $22 | 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
| Renaissance Technologies | $197,960 | was 0.0% |
| Fidelity (FMR) | $387 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 15 shares, $2 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.