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Security record

ISPO

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Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
18Tracked holders
0Δ holders
1.24MShares held
$5.17MReported value
+3New positions
−3Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +17.5% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q4 2025 18 0 1.24M $5.17M +3 −3
Q3 2025 6 0 186.34K $551,567 — —
Q2 2025 4 +1 250.37K $856,040 +1 —
Q1 2025 1 0 47.29K $195,820 — —
Q4 2024 1 0 37.78K $125,450 — —
Q3 2024 1 0 27.17K $110,052 — —
Q2 2024 1 — 14.25K $49,895 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BNP Paribas Asset Management… 364.57K — $1.52M 0.0% n/c 1 SEC ↗
2 Bank Of Montreal /Can/ 289.10K — $1.20M 0.0% n/c 1 SEC ↗
3 Commonwealth Equity Services, Llc 163.25K — $680,740 0.0% n/c 1 SEC ↗
4 Citadel Advisors ✦ 104.41K New $435,406 0.0% New 1 SEC ↗
5 The Vanguard Group ✦ (passive) 98.07K 0.0% $408,969 0.0% Held 3 SEC ↗ ×3
6 Millennium Management ✦ 60.25K New $251,226 0.0% New 1 SEC ↗
7 Two Sigma Investments ✦ 53.00K New $221,018 0.0% New 1 SEC ↗
8 Geode Capital Management ✦ (passive) 46.49K 0.0% $193,891 0.0% Held 7 SEC ↗ ×2
9 Jane Street Group, Llc 20.26K — $84,497 0.0% n/c 1 SEC ↗
10 State Of Wisconsin Investment Board 15.36K — $64,043 0.0% n/c 1 SEC ↗
11 Wells Fargo & Company/Mn 11.01K — $45,916 0.0% n/c 1 SEC ↗
12 BlackRock ✦ (passive) 8.81K 0.0% $36,721 0.0% Held 3 SEC ↗
13 UBS Group AG 4.44K — $18,523 0.0% n/c 1 SEC ↗
14 Osaic Holdings, Inc. 500 — $2,084 0.0% n/c 1 SEC ↗
15 Group One Trading Llc 215 — $897 0.0% n/c 1 SEC ↗
16 Bank Of America Corp /De/ 27 — $112 0.0% n/c 1 SEC ↗ ×2
17 Bnp Paribas Financial Markets 17 — $71 0.0% n/c 1 SEC ↗
18 Citigroup Inc 1 — $4 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

Citadel Advisors $435,406 0.0%
Millennium Management $251,226 0.0%
Two Sigma Investments $221,018 0.0%

Exited

Goldman Sachs Group $51,090 was 0.0%
Renaissance Technologies $43,024 was 0.0%
Morgan Stanley $3,457 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 150 shares, $639 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 · Get this via the API