KAPA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
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 Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 231.88K | n/a | $129,620 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 111.29K | +52.8% | $62,210 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 39.54K | -57.9% | $22,105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 24.10K | 0.0% | $13,472 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Hrt Financial Lp | 21.57K | +1.2% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citigroup Inc | 10 | New | $6 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $6 | 0.0% |
Exited
| Citadel Advisors | $228,434 | was 0.0% |
| Osaic Holdings, Inc. | $9,261 | was 0.0% |
| Bank Of America Corp /De/ | $95 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 601.06K shares, $329,520 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.