JCAP
name pending profile ingest
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
| 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 ✦ | 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 | Wellington Management ✦ | 1.10M | New | $19.02M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.10M | New | $19.02M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 689.59K | -12.2% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 686.61K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 686.61K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 686.61K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 670.77K | New | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 670.77K | New | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 670.77K | New | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 670.77K | New | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 670.77K | New | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 573.93K | +665.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 573.93K | +665.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 573.93K | +665.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 294.52K | New | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 294.52K | New | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 173.70K | +1186.7% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 115.82K | New | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 64.00K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 29.71K | -84.6% | $512,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 16.46K | +8.6% | $285,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 16.46K | +8.6% | $285,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.36K | — | $161,554 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.36K | — | $161,554 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $19.02M | 0.0% |
| Wellington Management | $19.02M | 0.0% |
| Wellington Management | $19.02M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| Geode Capital Management | $5.08M | 0.0% |
| Geode Capital Management | $5.08M | 0.0% |
| State Street Global Advisors | $2.00M | 0.0% |
| Renaissance Technologies | $1.10M | 0.0% |
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.
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