JSPR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -30.0% ·
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 Q2 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 | — | −2 |
| Q3 2025 | 12 | -1 | 3.45M | $8.20M | +1 | −2 |
| Q2 2025 | 10 | +3 | 1.70M | $9.42M | +3 | — |
| Q1 2025 | 4 | -1 | 892.67K | $3.84M | +1 | −2 |
| Q4 2024 | 5 | 0 | 1.02M | $21.73M | — | — |
| Q3 2024 | 4 | +2 | 489.06K | $9.20M | +3 | −1 |
| Q2 2024 | 2 | — | 282.74K | $6.42M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.17M | -0.1% | $493,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 486.93K | -69.9% | $204,999 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 263.81K | -17.0% | $111,086 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 263.81K | -17.0% | $111,086 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 237.90K | +34.0% | $100,156 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 169.63K | -29.9% | $71,413 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Jane Street Group, Llc | 101.74K | +375.1% | $42,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 101.74K | +375.1% | $42,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 58.76K | -27.6% | $24,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 58.76K | -27.6% | $24,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 45.85K | +12.2% | $19,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 45.85K | +12.2% | $19,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 44.70K | 0.0% | $18,818 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 41.88K | +21.1% | $17,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 33.72K | New | $14,197 | 0.0% | New | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 28.59K | -2.3% | $12,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Group One Trading Llc | 19.93K | +2152.0% | $8,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 14.19K | -95.2% | $5,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 12.25K | 0.0% | $5,157 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.72K | -99.9% | $726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.72K | -99.9% | $726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.72K | -99.9% | $726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 189 | -95.1% | $80 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 160 | 0.0% | $63 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 141 | 0.0% | $59 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 50 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9 | 0.0% | $4 | 0.0% | Held | 4 | SEC ↗ |
| 28 | Royal Bank Of Canada | 40 | -66.7% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $14,197 | 0.0% |
Exited
| Squarepoint Ops LLC | $56,879 | was 0.0% |
| Marshall Wace | $40,177 | was 0.0% |
| Dimensional Fund Advisors Lp | $16,354 | was 0.0% |
| Susquehanna International… | $9,769 | was 0.0% |
| Us Bancorp \De\ | $438 | was 0.0% |
| Wells Fargo & Company/Mn | $438 | was 0.0% |
| Optiver Holding B.V. | $6 | 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.