JOB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +8.5% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 9.09M | $1.91M | +3 | −4 |
| Q1 2026 | 17 | -1 | 9.25M | $2.22M | +2 | −3 |
| Q4 2025 | 18 | -2 | 9.01M | $1.76M | — | −2 |
| Q3 2025 | 8 | 0 | 8.65M | $1.79M | — | — |
| Q2 2025 | 7 | 0 | 8.52M | $1.68M | +1 | −1 |
| Q1 2025 | 5 | +1 | 2.76M | $557,501 | +2 | −1 |
| Q4 2024 | 4 | 0 | 2.54M | $526,551 | — | — |
| Q3 2024 | 3 | 0 | 2.31M | $602,958 | — | — |
| Q2 2024 | 3 | — | 2.23M | $683,621 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.09M | +20.9% | $220,337 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.09M | +20.9% | $220,337 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 752.74K | -34.3% | $152,054 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 671.30K | +75.4% | $135,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 235.09K | New | $47,487 | 0.0% | New | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 10.00K | New | $2,020 | 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
| Two Sigma Investments | $47,487 | 0.0% |
| Fisher Asset Management | $2,020 | 0.0% |
Exited
| Citadel Advisors | $23,379 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 27.74M shares, $51.61M 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.