JOUT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -5.4% ·
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 Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 3.32M | $152.83M | +4 | −6 |
| Q1 2026 | 56 | +2 | 3.27M | $152.33M | +5 | −3 |
| Q4 2025 | 54 | +1 | 3.17M | $134.62M | +1 | — |
| Q3 2025 | 15 | 0 | 1.77M | $71.58M | — | — |
| Q2 2025 | 12 | 0 | 1.68M | $50.91M | — | — |
| Q1 2025 | 9 | 0 | 1.01M | $25.21M | — | — |
| Q4 2024 | 9 | 0 | 860.63K | $28.40M | +1 | −1 |
| Q3 2024 | 8 | -2 | 724.00K | $26.21M | — | −2 |
| Q2 2024 | 10 | — | 765.47K | $26.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 311.90K | +2.1% | $11.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 128.00K | -15.2% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 123.76K | -7.3% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 123.76K | -7.3% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 56.99K | +189.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 56.99K | +189.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 51.95K | +0.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 36.57K | -6.9% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 36.57K | -6.9% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 7.93K | -60.8% | $287,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 6.91K | -59.3% | $250,251 | 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
| Fisher Asset Management | $647,549 | was 0.0% |
| Marshall Wace | $319,402 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 6.34M shares, $283.21M 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)
Director · 6.25K sh · $299,125
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology