Security record · archived quarter
KLRS
name pending profile ingest
24Tracked holders
-2Δ holders
2.17MShares held
$8.83MReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +30.0% ·
net new positions -8.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -2 | 2.17M | $8.83M | +2 | −4 |
| Q1 2026 | 26 | +2 | 1.64M | $9.45M | +4 | −2 |
| Q4 2025 | 24 | 0 | 1.30M | $10.97M | +1 | −1 |
| Q3 2025 | 11 | 0 | 537.67K | $3.11M | — | — |
| Q2 2025 | 8 | 0 | 376.94K | $1.01M | — | — |
| Q1 2025 | 5 | +5 | 87.44K | $702,249 | +5 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 572.69K | 0.0% | $2.33M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 398.71K | +56.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 262.13K | +4138.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 149.35K | +125.8% | $607,859 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Marshall Wace ✦ | 139.20K | +105.1% | $566,549 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 139.20K | +105.1% | $566,549 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 139.20K | +105.1% | $566,549 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 114.04K | +30.3% | $464,287 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 114.04K | +30.3% | $464,287 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Raymond James Financial Inc | 97.16K | -18.3% | $395,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 97.16K | -18.3% | $395,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 95.77K | New | $389,792 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 72.33K | +88.6% | $294,367 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 72.33K | +88.6% | $294,367 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 54.44K | +51.0% | $221,580 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 54.44K | +51.0% | $221,580 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 54.44K | +51.0% | $221,580 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 38.77K | -2.5% | $157,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 30.01K | +119.8% | $122,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 26.51K | 0.0% | $107,896 | 0.0% | Held | 6 | SEC ↗ |
| 21 | Northern Trust Corp | 25.84K | +78.8% | $105,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 23.85K | -22.2% | $97,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 16.05K | -85.5% | $65,340 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 15.96K | New | $64,991 | 0.0% | New | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 15.96K | New | $64,991 | 0.0% | New | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 15.96K | New | $64,991 | 0.0% | New | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 15.96K | New | $64,991 | 0.0% | New | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 14.22K | -73.0% | $57,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 13.72K | +18.1% | $55,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.81K | 0.0% | $31,770 | 0.0% | Held | 5 | SEC ↗ |
| 31 | Barclays Plc | 303 | -94.3% | $1,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 52 | -92.0% | $212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 50 | 0.0% | $211 | 0.0% | Held | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 50 | 0.0% | $211 | 0.0% | Held | 4 | SEC ↗ |
| 35 | Royal Bank Of Canada | 12 | -88.3% | $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
| Citadel Advisors | $389,792 | 0.0% |
| Dimensional Fund Advisors Lp | $64,991 | 0.0% |
| Dimensional Fund Advisors Lp | $64,991 | 0.0% |
| Dimensional Fund Advisors Lp | $64,991 | 0.0% |
| Dimensional Fund Advisors Lp | $64,991 | 0.0% |
Exited
| Millennium Management | $343,511 | was 0.0% |
| Qube Research & Technologies… | $64,064 | was 0.0% |
| Citigroup Inc | $50,216 | was 0.0% |
| Federated Hermes, Inc. | $196 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 18.58M shares, $107.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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