JCTC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -7.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +1 | 206.53K | $498,255 | +2 | −1 |
| Q1 2026 | 7 | -4 | 194.86K | $317,697 | — | −4 |
| Q4 2025 | 11 | +1 | 227.53K | $511,964 | +1 | — |
| Q3 2025 | 5 | +1 | 248.50K | $851,843 | +1 | — |
| Q2 2025 | 4 | 0 | 231.57K | $868,485 | — | — |
| Q1 2025 | 2 | 0 | 125.19K | $574,654 | — | — |
| Q4 2024 | 2 | 0 | 122.77K | $569,255 | — | — |
| Q3 2024 | 2 | 0 | 127.27K | $633,806 | — | — |
| Q2 2024 | 2 | — | 127.33K | $619,457 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 95.23K | +3.1% | $155,225 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 36.63K | — | $59,707 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 25.11K | -5.7% | $40,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 24.80K | +23.5% | $40,435 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 24.80K | +23.5% | $40,435 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 9.50K | -48.1% | $15,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 3.00K | 0.0% | $4,950 | 0.0% | Held | 2 | SEC ↗ |
| 8 | UBS Group AG | 596 | -14.0% | $971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $27,821 | was 0.0% |
| Fidelity (FMR) | $1,800 | was 0.0% |
| Morgan Stanley | $45 | was 0.0% |
| Citigroup Inc | $2 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 461.30K shares, $752,401 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)
10% owner · 991 sh @ 2.90 · $2,874
10% owner · 5.00K sh @ 2.90 · $14,500
10% owner · 1.20K sh @ 2.90 · $3,471
10% owner · 854 sh @ 2.90 · $2,481
10% owner · 5.00K sh @ 2.90 · $14,525
10% owner · 5.00K sh @ 2.90 · $14,507
10% owner · 43 sh @ 2.92 · $126
10% owner · 519 sh @ 2.90 · $1,508
10% owner · 5.00K sh @ 2.90 · $14,525
10% owner · 5.00K sh @ 2.90 · $14,525
Open-market sales (S)
10% owner · 176.01K sh · $325,611
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
10.7% of class · View original SEC filing ↗
21.0% of class · View original SEC filing ↗
21.0% of class · View original SEC filing ↗
9.6% of class · View original SEC filing ↗
8.5% of class · View original SEC filing ↗
7.6% of class · View original SEC filing ↗