JW-B
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow 0.0% ·
net new positions -12.5%
· 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 | 8 | 0 | 130.97K | $6.13M | n/a | n/a |
| Q1 2026 | 8 | -1 | 131.28K | $4.97M | n/a | −1 |
| Q4 2025 | 9 | 0 | 150.90K | $4.65M | n/a | n/a |
| Q3 2025 | 4 | 0 | 93.34K | $3.76M | n/a | n/a |
| Q2 2025 | 3 | 0 | 27.80K | $1.26M | n/a | n/a |
| Q1 2025 | 1 | 0 | 10.11K | $451,109 | n/a | n/a |
| Q4 2024 | 1 | 0 | 8.98K | $391,901 | n/a | n/a |
| Q3 2024 | 1 | 0 | 9.61K | $464,321 | n/a | n/a |
| Q2 2024 | 1 | n/a | 9.61K | $388,097 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 65.01K | 0.0% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 27.95K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 14.52K | n/a | $557,645 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 10.64K | -0.2% | $398,969 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Neuberger Berman Group LLC | 10.16K | 0.0% | $381,305 | 0.0% | Held | 2 | SEC ↗ |
| 6 | UBS Group AG | 2.94K | +1.5% | $110,488 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passive) | 62 | 0.0% | $2,327 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 0 | n/a | $13 | 0.0% | Held | 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
| Bank Of America Corp /De/ | $1,891 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 226.96K shares, $8.57M 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.