ITHA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +1.7% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 5.40M | $44.53M | — | −1 |
| Q1 2026 | 15 | +5 | 5.31M | $43.13M | +5 | — |
| Q4 2025 | 10 | +3 | 3.40M | $33.95M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.00M | 0.0% | $10.02M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.00M | 0.0% | $10.02M | 0.0% | Held | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 689.64K | +20.2% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 894.71K | 0.0% | $6.22M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 894.71K | 0.0% | $6.22M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 900.00K | 0.0% | $6.06M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 900.00K | 0.0% | $6.06M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 362.50K | 0.0% | $3.62M | 0.0% | Held | 3 | SEC ↗ |
| 9 | LMR Partners LLP | 350.00K | 0.0% | $3.56M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 488.38K | -1.8% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Toronto Dominion Bank | 488.38K | -1.8% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Healthcare Of Ontario Pension Plan… | 300.00K | 0.0% | $2.02M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 300.00K | 0.0% | $2.02M | 0.0% | Held | 3 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 195.00K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 15 | State Of Wisconsin Investment Board | 195.00K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 100.00K | 0.0% | $1.05M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 100.00K | +0.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 15.17K | 0.0% | $151,416 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.44K | -54.0% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 41 | +272.7% | $409 | 0.0% | ▲ Add | 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
| UBS Group AG | $128,557 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 5.41M shares, $51.92M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.