IZEA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +10.1% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 1.30M | $4.80M | +3 | −3 |
| Q1 2026 | 17 | -3 | 1.30M | $4.56M | +2 | −5 |
| Q4 2025 | 20 | -2 | 1.56M | $6.83M | n/a | −2 |
| Q3 2025 | 10 | +1 | 1.36M | $5.05M | +1 | n/a |
| Q2 2025 | 6 | 0 | 1.17M | $2.96M | n/a | n/a |
| Q1 2025 | 4 | -1 | 245.76K | $516,194 | n/a | −1 |
| Q4 2024 | 5 | +1 | 296.88K | $816,544 | +1 | n/a |
| Q3 2024 | 3 | 0 | 216.79K | $596,275 | n/a | n/a |
| Q2 2024 | 3 | n/a | 240.47K | $565,198 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 619.95K | -1.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 225.50K | -0.8% | $838,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 142.40K | +25.2% | $529,724 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 126.13K | +11.1% | $469,367 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 75.62K | +132.3% | $281,322 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 52.62K | New | $195,732 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 51.51K | 0.0% | $191,625 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 43.79K | n/a | $162,903 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 19.03K | n/a | $70,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 18 | n/a | $66 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $195,732 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 1.67M shares, $5.57M 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.