ITIC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +1.6% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | n/a | n/a |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | n/a |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | n/a |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | n/a | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | n/a |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | n/a | 275.40K | $49.61M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $51.42M | 0.5% | Held | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 33.95K | +2.4% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 27.09K | +2.3% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 23.85K | -0.8% | $5.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 11.03K | -0.4% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 10.21K | +140.6% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.92K | +8.0% | $462,151 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
“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
| Citadel Advisors | $512,822 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 875.87K shares, $189.34M 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.