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Security record · archived quarter

JCAP

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
14Tracked holders
+3Δ holders
5.68MShares held
$98.10MReported value
+5New positions
−3Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +27.3% · share flow +30.0% · net new positions +14.3% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 n/a
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Adage Capital Partners ✦ 1.22M +47.2% $21.04M 0.0% ▲ Add 2 SEC ↗
2 Wellington Management ✦ 1.10M New $19.02M 0.0% New 1 SEC ↗ ×3
3 Citadel Advisors ✦ 689.59K -12.2% $11.90M 0.0% ▼ Trim 2 SEC ↗
4 Goldman Sachs Group ✦ 686.61K n/a $11.85M 0.0% n/c 1 SEC ↗ ×3
5 BlackRock ✦ (passive) 670.77K New $11.58M 0.0% New 1 SEC ↗ ×5
6 The Vanguard Group ✦ (passive) 573.93K +665.2% $9.91M 0.0% ▲ Add 2 SEC ↗ ×3
7 Geode Capital Management ✦ (passive) 294.52K New $5.08M 0.0% New 1 SEC ↗ ×2
8 Two Sigma Investments ✦ 173.70K +1186.7% $3.00M 0.0% ▲ Add 2 SEC ↗
9 State Street Global Advisors ✦ (passive) 115.82K New $2.00M 0.0% New 1 SEC ↗
10 Renaissance Technologies ✦ 64.00K New $1.10M 0.0% New 1 SEC ↗
11 Morgan Stanley ✦ 37.97K n/a $655,328 0.0% n/c 1 SEC ↗ ×7
12 Millennium Management ✦ 29.71K -84.6% $512,726 0.0% ▼ Trim 2 SEC ↗
13 T. Rowe Price ✦ 16.46K +8.6% $285,000 0.0% ▲ Add 2 SEC ↗ ×2
14 JPMorgan Chase ✦ 9.36K n/a $161,554 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

Exited

Norges Bank $553,500 was 0.0%
Point72 Asset Management $236,160 was 0.0%
D. E. Shaw & Co. $184,500 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 25 Person Penelope JoAnn

Officer · 246 sh · $5,422

Aug 17 Zellmann Mark Joseph

Officer · 56.00K sh · $1.33M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API