Security record · archived quarter
ITEQ
name pending profile ingest
16Tracked holders
0Δ holders
170.73KShares held
$9.91MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 123.75K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 31.86K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 3.72K | n/a | $215,687 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Northwestern Mutual Wealth… | 3.29K | n/a | $190,680 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.01K | 0.0% | $116,846 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.34K | n/a | $77,784 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 1.28K | n/a | $74,182 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Blair William & Co/Il | 1.00K | n/a | $58,046 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | TD Waterhouse Canada Inc. | 703 | n/a | $40,718 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 615 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 458 | +15.4% | $26,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 280 | n/a | $16,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Us Bancorp \De\ | 220 | n/a | $12,770 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 84 | n/a | $4,876 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 79 | n/a | $4,567 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 50 | n/a | $2,902 | 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): 46 holders, 323.64K shares, $17.20M 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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