KORE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +5.8% ·
net new positions -18.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +10 | 3.70M | $15.98M | +12 | −2 |
| Q1 2026 | 20 | +9 | 3.26M | $11.72M | +11 | −2 |
| Q4 2025 | 11 | -2 | 514.88K | $2.17M | n/a | −2 |
| Q3 2025 | 8 | +1 | 473.18K | $1.15M | +1 | n/a |
| Q2 2025 | 5 | 0 | 457.19K | $1.09M | n/a | n/a |
| Q1 2025 | 3 | 0 | 129.78K | $320,623 | n/a | n/a |
| Q4 2024 | 3 | 0 | 122.60K | $394,878 | n/a | n/a |
| Q3 2024 | 2 | +2 | 98.42K | $222,485 | +2 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 332.53K | +9.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 78.02K | 0.0% | $329,344 | 0.0% | Held | 6 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 35.44K | +14.5% | $149,561 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 29.22K | +23.2% | $123,296 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 25.90K | +3.9% | $109,302 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Northern Trust Corp | 12.95K | n/a | $54,653 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 454 | n/a | $1,916 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 296 | 0.0% | $1,249 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 67 | n/a | $283 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 6 | n/a | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citigroup Inc | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $30,373 | was 0.0% |
| JPMorgan Chase | $92 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 4.14M shares, $19.65M 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.