Security record · archived quarter
ISPY
name pending profile ingest
18Tracked holders
0Δ holders
11.39MShares held
$519.88MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.9% · 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 | 25 | +4 | 11.37M | $547.70M | +4 | — |
| Q1 2026 | 21 | +2 | 11.99M | $520.50M | +3 | −1 |
| Q4 2025 | 18 | 0 | 11.39M | $519.88M | — | — |
| Q3 2025 | 1 | — | 3.23M | $145.56M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.16M | +29.0% | $189.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.16M | +29.0% | $189.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 2.12M | — | $96.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.12M | — | $96.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.12M | — | $96.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.38M | — | $62.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.38M | — | $62.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.38M | — | $62.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 1.11M | — | $50.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.05M | — | $47.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.05M | — | $47.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 792.43K | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 792.43K | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 229.19K | — | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 191.46K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 122.47K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 122.47K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 88.62K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 88.62K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 37.76K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 33.65K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 24.03K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 21.71K | — | $990,430 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Focus Partners Wealth | 14.99K | — | $676,046 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 9.37K | — | $427,644 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 8.92K | — | $406,819 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 1.41K | — | $64,338 | 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): 117 holders, 16.67M shares, $719.54M 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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