IZEA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -7.2% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 10 | +1 | 1.36M | $5.05M | +1 | — |
| Q2 2025 | 6 | 0 | 1.17M | $2.96M | — | — |
| Q1 2025 | 4 | -1 | 245.76K | $516,194 | — | −1 |
| Q4 2024 | 5 | +1 | 296.88K | $816,544 | +1 | — |
| Q3 2024 | 3 | 0 | 216.79K | $596,275 | — | — |
| Q2 2024 | 3 | — | 240.47K | $565,198 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 629.93K | +1.6% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 629.93K | +1.6% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 629.93K | +1.6% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 225.71K | +0.1% | $988,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 225.71K | +0.1% | $988,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 225.71K | +0.1% | $988,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 139.41K | +10.5% | $610,802 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 139.41K | +10.5% | $610,802 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Sei Investments Co | 101.33K | — | $443,847 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 92.44K | -35.1% | $404,887 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 62.31K | — | $272,927 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 62.31K | — | $272,927 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 62.31K | — | $272,927 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 56.86K | +10.4% | $249,056 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 52.11K | — | $228,246 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 52.11K | — | $228,246 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 38.86K | — | $170,216 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 38.86K | — | $170,216 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 35.01K | -53.7% | $153,361 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 33.77K | -22.9% | $147,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 24.65K | — | $107,954 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 24.65K | — | $107,954 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 24.65K | — | $107,954 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 22.55K | +18.5% | $98,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 21.25K | — | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 11.76K | — | $51,487 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 6.24K | — | $27,340 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 2.61K | — | $11,436 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 1.06K | — | $4,652 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 563 | — | $2,465 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 44 | — | $193 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $195,732 | was 0.0% |
| JPMorgan Chase | $66 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 28 houders, 1.67M aandelen, $5.57M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.