Security record · archived quarter
ISWN
name pending profile ingest
5Tracked holders
0Δ holders
1.51MShares held
$32.42MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · 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 | 5 | 0 | 1.58M | $35.16M | +1 | −1 |
| Q1 2026 | 5 | 0 | 1.53M | $32.98M | — | — |
| Q4 2025 | 5 | 0 | 1.51M | $32.42M | — | — |
| Q3 2025 | 1 | -1 | 1.55K | $32,768 | — | −1 |
| Q2 2025 | 1 | +1 | 12.54K | $258,769 | +1 | — |
| Q2 2024 | 1 | — | 10.27K | $194,950 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 1.49M | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cerity Partners LLC | 1.49M | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 17.68K | — | $379,669 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 426 | — | $9,149 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 138 | — | $2,964 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1 | -99.9% | $26 | 0.0% | ▼ Trim | 2 | 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, 1.55M shares, $33.22M 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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