ITOS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +22.6% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.43M | +15.8% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 837.20K | +56.1% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 644.90K | +0.7% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 585.94K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 411.07K | +1008.8% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 119.95K | +356.9% | $921,216 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Wellington Management ✦ | 110.33K | +4.3% | $847,350 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 56.53K | -55.0% | $434,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 35.22K | 0.0% | $270,451 | 0.0% | Held | 3 | 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
| Two Sigma Investments | $1.25M | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.