JSPR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow -26.9% ·
net new positions -3.6%
· 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 | 22 | -6 | 2.73M | $1.15M | +1 | −7 |
| Q1 2026 | 28 | -1 | 5.56M | $4.88M | +3 | −4 |
| Q4 2025 | 29 | -2 | 7.77M | $14.21M | n/a | −2 |
| Q3 2025 | 12 | -1 | 3.45M | $8.20M | +1 | −2 |
| Q2 2025 | 10 | +3 | 1.70M | $9.42M | +3 | n/a |
| Q1 2025 | 4 | -1 | 892.67K | $3.84M | +1 | −2 |
| Q4 2024 | 5 | 0 | 1.02M | $21.73M | n/a | n/a |
| Q3 2024 | 4 | +2 | 489.06K | $9.20M | +3 | −1 |
| Q2 2024 | 2 | n/a | 282.74K | $6.42M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.62M | +50.6% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.33M | -32.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.17M | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 317.68K | +50.0% | $278,394 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 293.26K | +0.1% | $256,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 242.06K | +2.5% | $212,093 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 177.50K | -21.9% | $155,526 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | UBS Group AG | 81.12K | -35.8% | $71,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Squarepoint Ops LLC | 64.92K | -77.0% | $56,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 45.66K | New | $40,177 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 44.70K | 0.0% | $39,165 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 40.85K | 0.0% | $35,793 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 34.58K | 0.0% | $30,295 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Simplex Trading, Llc | 29.27K | New | $25,643 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 21.41K | +106.6% | $18,764 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 18.66K | 0.0% | $16,354 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 12.25K | New | $10,733 | 0.0% | New | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 11.15K | -89.4% | $9,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 3.87K | -21.8% | $3,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Group One Trading Llc | 885 | +12.3% | $775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 500 | -61.5% | $438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Us Bancorp \De\ | 500 | 0.0% | $438 | 0.0% | Held | 2 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 160 | 0.0% | $139 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 141 | 0.0% | $124 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 50 | 0.0% | $53 | 0.0% | Held | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9 | 0.0% | $8 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Optiver Holding B.V. | 7 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 120 | +60.0% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $40,177 | 0.0% |
| Simplex Trading, Llc | $25,643 | 0.0% |
| LPL Financial LLC | $10,733 | 0.0% |
Exited
| Goldman Sachs Group | $3.20M | was 0.0% |
| Fidelity (FMR) | $21,867 | was 0.0% |
| Citigroup Inc | $1,175 | was 0.0% |
| Barclays Plc | $2 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 15.81M shares, $13.84M 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.