KOLD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
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 Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 120.58K | New | $2.73M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 66.40K | +1152.3% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Hrt Financial Lp | 47.87K | New | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 9.18K | New | $207,814 | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 15 | -99.4% | $340 | 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
| Jane Street Group, Llc | $2.73M | 0.0% |
| Hrt Financial Lp | $1.08M | 0.0% |
| HighTower Advisors, LLC | $207,814 | 0.0% |
Exited
| Citadel Advisors | $5.05M | was 0.0% |
| Susquehanna International… | $4.90M | was 0.0% |
| IMC-Chicago, LLC | $1.66M | was 0.0% |
| Belvedere Trading LLC | $344,711 | was 0.0% |
| Royal Bank Of Canada | $9,000 | was 0.0% |
| Northwestern Mutual Wealth… | $217 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 702.06K shares, $15.14M 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.