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Security record · archived quarter

ISVL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
16Tracked holders
+6Δ holders
469.09KShares held
$22.57MReported value
+6New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 14 -2 4.38M $220.73M +2 −4
Q1 2026 16 +6 469.09K $22.57M +6
Q4 2025 10 -1 191.52K $9.12M −1
Q3 2025 2 3.29K $148,665
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 124.88K +148.6% $6.01M 0.0% ▲ Add 2 SEC ↗
2 Bank Of America Corp /De/ 96.36K +840.7% $4.64M 0.0% ▲ Add 2 SEC ↗
3 Bank Of America Corp /De/ 96.36K +840.7% $4.64M 0.0% ▲ Add 2 SEC ↗
4 Osaic Holdings, Inc. 79.32K +36.5% $3.82M 0.0% ▲ Add 2 SEC ↗
5 Osaic Holdings, Inc. 79.32K +36.5% $3.82M 0.0% ▲ Add 2 SEC ↗
6 Osaic Holdings, Inc. 79.32K +36.5% $3.82M 0.0% ▲ Add 2 SEC ↗
7 UBS Group AG 30.00K +500.0% $1.44M 0.0% ▲ Add 2 SEC ↗
8 Creative Planning 20.33K +0.2% $978,226 0.0% ▲ Add 2 SEC ↗
9 Royal Bank Of Canada 19.68K New $947,000 0.0% New 1 SEC ↗
10 Royal Bank Of Canada 19.68K New $947,000 0.0% New 1 SEC ↗
11 Raymond James Financial Inc 19.05K -1.8% $916,677 0.0% ▼ Trim 2 SEC ↗
12 Raymond James Financial Inc 19.05K -1.8% $916,677 0.0% ▼ Trim 2 SEC ↗
13 Quantinno Capital Management LP 16.98K New $816,894 0.0% New 1 SEC ↗
14 Mercer Global Advisors Inc /Adv 15.29K New $735,657 0.0% New 1 SEC ↗
15 Susquehanna International Group, Llp 15.26K New $734,189 0.0% New 1 SEC ↗
16 Captrust Financial Advisors 8.81K +4.1% $423,956 0.0% ▲ Add 2 SEC ↗
17 Citadel Advisors 8.28K New $398,319 0.0% New 1 SEC ↗
18 Commonwealth Equity Services, Llc 7.75K +8.0% $373,090 0.0% ▲ Add 2 SEC ↗
19 Wealth Enhancement Advisory… 5.47K -50.2% $265,076 0.0% ▼ Trim 2 SEC ↗
20 JPMorgan Chase 1.62K -0.6% $75,480 0.0% ▼ Trim 3 SEC ↗
21 Morgan Stanley 1 New $64 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Royal Bank Of Canada $947,000 0.0%
Royal Bank Of Canada $947,000 0.0%
Quantinno Capital Management… $816,894 0.0%
Mercer Global Advisors Inc… $735,657 0.0%
Susquehanna International… $734,189 0.0%
Citadel Advisors $398,319 0.0%
Morgan Stanley $64 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 950.43K shares, $41.73M 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: Q1 2026 · Methodology · Get this via the API