KALA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow -0.6% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -3 | 599.18K | $1.04M | +2 | −5 |
| Q1 2026 | 13 | -1 | 1.24M | $214,364 | +2 | −3 |
| Q4 2025 | 14 | +3 | 518.67K | $288,355 | +3 | n/a |
| Q3 2025 | 6 | 0 | 330.36K | $505,489 | +1 | −1 |
| Q2 2025 | 4 | +1 | 265.50K | $1.26M | +1 | n/a |
| Q1 2025 | 1 | -2 | 54.83K | $314,237 | n/a | −2 |
| Q4 2024 | 3 | -1 | 195.57K | $1.36M | n/a | −1 |
| Q3 2024 | 4 | +2 | 213.32K | $1.22M | +2 | n/a |
| Q2 2024 | 2 | n/a | 161.17K | $1.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 144.35K | n/a | $80,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passive) | 91.01K | -56.8% | $50,601 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 61.16K | -9.9% | $34,013 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 56.38K | New | $31,342 | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 40.91K | New | $22,739 | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 28.58K | 0.0% | $15,885 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 26.90K | New | $14,954 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 23.91K | n/a | $13,294 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (passive) | 21.41K | 0.0% | $11,900 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Citigroup Inc | 11.60K | n/a | $6,446 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 11.52K | n/a | $6,406 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 607 | -60.4% | $338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 296 | n/a | $165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 51 | -50.0% | $29 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $31,342 | 0.0% |
| Renaissance Technologies | $22,739 | 0.0% |
| Two Sigma Investments | $14,954 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 1.67M shares, $244,842 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.