JCAP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +6 | 15.72M | $306.00M | +11 | −4 |
| Q1 2026 | 54 | +4 | 15.96M | $306.99M | +9 | −6 |
| Q4 2025 | 51 | 0 | 8.67M | $193.63M | +2 | −1 |
| Q3 2025 | 14 | +3 | 5.68M | $98.10M | +5 | −3 |
| Q2 2025 | 9 | +8 | 1.96M | $36.21M | +8 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 828.00K | New | $15.28M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 785.00K | New | $14.48M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 193.34K | New | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 75.00K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 75.00K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 75.00K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 30.00K | New | $553,500 | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 15.16K | New | $280,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 13.50K | New | $249,075 | 0.0% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 12.80K | New | $236,160 | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 10.00K | New | $184,500 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $15.28M | 0.0% |
| Citadel Advisors | $14.48M | 0.0% |
| Millennium Management | $3.57M | 0.0% |
| Norges Bank | $553,500 | 0.0% |
| T. Rowe Price | $280,000 | 0.0% |
| Two Sigma Investments | $249,075 | 0.0% |
| Point72 Asset Management | $236,160 | 0.0% |
| D. E. Shaw & Co. | $184,500 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 106 holders, 21.69M shares, $415.44M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 56.00K sh · $1.33M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology