KNOP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -5.7% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -1 | 5.30M | $52.90M | +3 | −5 |
| Q1 2026 | 20 | -3 | 5.68M | $57.23M | +4 | −7 |
| Q4 2025 | 23 | +2 | 5.21M | $53.95M | +2 | — |
| Q3 2025 | 7 | -1 | 3.43M | $30.22M | — | −1 |
| Q2 2025 | 6 | 0 | 1.80M | $11.29M | — | — |
| Q1 2025 | 5 | 0 | 1.78M | $12.46M | — | — |
| Q4 2024 | 5 | 0 | 1.74M | $9.47M | — | — |
| Q3 2024 | 5 | 0 | 1.69M | $11.57M | — | — |
| Q2 2024 | 5 | — | 1.95M | $17.08M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.78M | 0.0% | $17.73M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.24M | -6.9% | $12.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 888.37K | -2.1% | $8.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 620.39K | +5.1% | $6.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 363.50K | -6.1% | $3.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Marshall Wace ✦ | 110.94K | +18.6% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 76.57K | New | $764,179 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 71.87K | +10.7% | $717,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Tidal Investments LLC | 64.17K | -8.5% | $640,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 27.92K | 0.0% | $278,609 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 11 | Russell Investments Group, Ltd. | 17.11K | New | $169,579 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 16.53K | New | $164,989 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 11.03K | -86.7% | $110,089 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | UBS Group AG | 4.96K | +715.8% | $49,501 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Osaic Holdings, Inc. | 3.50K | -2.8% | $34,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 3.39K | +38.2% | $34,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 2.90K | -96.7% | $28,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 704 | +43.4% | $7,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $764,179 | 0.0% |
| Russell Investments Group… | $169,579 | 0.0% |
| Jane Street Group, Llc | $164,989 | 0.0% |
Exited
| Citigroup Inc | $1.14M | was 0.0% |
| HighTower Advisors, LLC | $602,140 | was 0.0% |
| LPL Financial LLC | $486,806 | was 0.0% |
| Point72 Asset Management | $324,929 | was 0.0% |
| Group One Trading Llc | $192 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 8.15M shares, $80.01M 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.