Security record · archived quarter
KOSS
name pending profile ingest
11Tracked holders
0Δ holders
402.24KShares held
$1.44MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0 | 432.14K | $1.73M | +2 | −2 |
| Q1 2026 | 11 | 0 | 402.24K | $1.44M | +1 | −1 |
| Q4 2025 | 11 | -2 | 445.73K | $1.85M | — | −2 |
| Q3 2025 | 7 | +1 | 443.42K | $2.25M | +1 | — |
| Q2 2025 | 4 | 0 | 410.35K | $2.09M | — | — |
| Q1 2025 | 2 | -2 | 78.61K | $371,099 | — | −2 |
| Q4 2024 | 4 | +2 | 167.44K | $1.24M | +2 | — |
| Q3 2024 | 1 | 0 | 61.21K | $452,413 | — | — |
| Q2 2024 | 1 | — | 59.47K | $264,668 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 189.61K | — | $678,793 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 89.60K | +1.4% | $320,771 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 89.60K | +1.4% | $320,771 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 89.60K | +1.4% | $320,771 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 55.91K | -7.3% | $200,202 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 55.91K | -7.3% | $200,202 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 21.61K | -7.4% | $77,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 17.97K | 0.0% | $64,347 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Northern Trust Corp | 14.29K | 0.0% | $51,140 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 7.00K | 0.0% | $25,060 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 7.00K | 0.0% | $25,060 | 0.0% | Held | 2 | SEC ↗ |
| 12 | UBS Group AG | 6.11K | -24.1% | $21,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 6.11K | -24.1% | $21,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 80 | -97.4% | $286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 50 | 0.0% | $179 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citigroup Inc | 1 | New | $4 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $4 | 0.0% |
Exited
| Bank Of America Corp /De/ | $861 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 481.01K shares, $1.68M 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: Q1 2026 ·
Methodology ·
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