KORE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — | −2 |
| Q3 2025 | 8 | +1 | 473.18K | $1.15M | +1 | — |
| Q2 2025 | 5 | 0 | 457.19K | $1.09M | — | — |
| Q1 2025 | 3 | 0 | 129.78K | $320,623 | — | — |
| Q4 2024 | 3 | 0 | 122.60K | $394,878 | — | — |
| Q3 2024 | 2 | +2 | 98.42K | $222,485 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 312.56K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 144.58K | +31746.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Corient Private Wealth LP | 2.11M | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 112.19K | New | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 88.94K | +151.0% | $802,248 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 81.22K | +4.1% | $732,867 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 80.11K | New | $722,619 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 69.58K | +23406.4% | $627,603 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 63.79K | New | $575,422 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 59.83K | New | $539,631 | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 36.69K | New | $330,962 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 31.82K | +8.9% | $286,989 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 27.80K | +7.3% | $250,765 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 16.87K | New | $152,176 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 12.95K | 0.0% | $116,818 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 12.73K | New | $114,834 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 3.76K | New | $33,951 | 0.0% | New | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 365 | New | $3,292 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 95 | New | $857 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 61 | -9.0% | $550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Corient Private Wealth LP | $1.29M | 0.0% |
| Balyasny Asset Management L.P. | $1.01M | 0.0% |
| LMR Partners LLP | $722,619 | 0.0% |
| Citadel Advisors | $575,422 | 0.0% |
| Millennium Management | $539,631 | 0.0% |
| Two Sigma Investments | $330,962 | 0.0% |
| Marshall Wace | $152,176 | 0.0% |
| Susquehanna International… | $114,834 | 0.0% |
| Northwestern Mutual Wealth… | $33,951 | 0.0% |
| Russell Investments Group… | $3,292 | 0.0% |
| Barclays Plc | $857 | 0.0% |
Exited
| Bank Of America Corp /De/ | $25 | was 0.0% |
| Citigroup Inc | $4 | 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.