IZEA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 551.27K | -0.1% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 242.01K | +4.6% | $895,434 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 141.88K | +3.4% | $525,126 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 101.24K | -31.5% | $374,588 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 73.97K | +17.6% | $273,690 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 56.86K | 0.0% | $210,389 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 39.18K | -3.2% | $144,970 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 35.84K | Nieuw | $132,593 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 21.58K | -44.5% | $79,861 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 15.94K | 0.0% | $58,989 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 13.07K | +11.2% | $48,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.26K | +18.1% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Simplex Trading, Llc | 1.62K | Nieuw | $6,001 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 389 | +73.7% | $1,439 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Barclays Plc | 125 | Nieuw | $463 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 63 | -88.8% | $233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 30 | +1400.0% | $111 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $132,593 | 0.0% |
| Simplex Trading, Llc | $6,001 | 0.0% |
| Barclays Plc | $463 | 0.0% |
Verlaten
| Group One Trading Llc | $7,164 | was 0.0% |
| Citigroup Inc | $1,267 | was 0.0% |
| TD Waterhouse Canada Inc. | $430 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.