JOB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -2.9% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.00K | $1,090 | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2025 | 8 | 0 | 8.65M | $1.79M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 3 | 0 | 2.31M | $602,958 | n/a | n/a |
| Q2 2024 | 3 | n/a | 2.23M | $683,621 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.50M | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 1.09M | 0.0% | $212,289 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 782.74K | -5.1% | $152,713 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 671.30K | 0.0% | $130,971 | 0.0% | Held | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 265.48K | 0.0% | $51,795 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 190.73K | n/a | $37,211 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 101.64K | n/a | $19,831 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 80.70K | -33.0% | $15,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Focus Partners Wealth | 75.08K | n/a | $14,649 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 66.20K | n/a | $12,920 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 63.67K | n/a | $12,421 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 44.27K | n/a | $8,636 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 31.55K | n/a | $6,152 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 28.86K | n/a | $5,627 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 18.00K | n/a | $3,512 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 5.00K | n/a | $975 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 955 | n/a | $186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Citigroup Inc | 1 | n/a | $0 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $37,989 | was 0.0% |
| JPMorgan Chase | $90 | 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.