ITRMF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -16.5% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -5 | 10.79K | $539 | +1 | −6 |
| Q1 2026 | 6 | +1 | 1.05M | $30,757 | +3 | −2 |
| Q4 2025 | 5 | -1 | 427.53K | $143,219 | n/a | −1 |
| Q3 2025 | 3 | -1 | 102.68K | $68,793 | n/a | −1 |
| Q2 2025 | 3 | 0 | 509.51K | $506,968 | n/a | n/a |
| Q1 2025 | 3 | -1 | 278.51K | $342,573 | n/a | −1 |
| Q4 2024 | 4 | +3 | 497.64K | $880,818 | +3 | n/a |
| Q3 2024 | 1 | 0 | 12.37K | $13,483 | +1 | −1 |
| Q2 2024 | 1 | n/a | 64.02K | $73,306 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 289.41K | n/a | $96,952 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 119.95K | n/a | $40,182 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 12.37K | 0.0% | $4,143 | 0.0% | Held | 6 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.71K | -33.7% | $1,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 85 | n/a | $28 | 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
| Renaissance Technologies | $54,735 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 1.41M shares, $14,361 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.