JVA
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -1 | 757.78K | $2.53M | +1 | −2 |
| Q1 2026 | 16 | -1 | 771.84K | $3.28M | +1 | −2 |
| Q4 2025 | 17 | 0 | 788.54K | $3.06M | n/a | n/a |
| Q3 2025 | 7 | 0 | 726.76K | $3.32M | +1 | −1 |
| Q2 2025 | 5 | 0 | 577.38K | $2.50M | +1 | −1 |
| Q1 2025 | 3 | 0 | 524.40K | $1.86M | n/a | n/a |
| Q4 2024 | 3 | -1 | 453.15K | $1.55M | n/a | −1 |
| Q3 2024 | 4 | +1 | 461.59K | $1.49M | +1 | n/a |
| Q2 2024 | 3 | n/a | 419.42K | $981,448 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 415.56K | -6.3% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 90.29K | 0.0% | $350,314 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 85.37K | n/a | $331,235 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 53.80K | +0.4% | $208,730 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 36.19K | -48.6% | $140,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 32.13K | -28.5% | $124,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 21.53K | +8.0% | $83,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 18.82K | n/a | $73,014 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 15.47K | n/a | $60,039 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 10.92K | n/a | $42,373 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.71K | -2.6% | $14,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Osaic Holdings, Inc. | 2.80K | n/a | $10,864 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.50K | n/a | $5,820 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 406 | n/a | $1,575 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 47 | n/a | $182 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1 | n/a | $3 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 1.07M shares, $4.56M 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.