Security record · archived quarter
KOSS
name pending profile ingest
11Tracked holders
0Δ holders
432.14KShares held
$1.73MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 189.61K | 0.0% | $760,324 | 0.0% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 94.98K | +6.0% | $380,858 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 94.98K | +6.0% | $380,858 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 94.98K | +6.0% | $380,858 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 59.49K | +6.4% | $238,599 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 59.49K | +6.4% | $238,599 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 33.06K | New | $132,563 | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 24.43K | +13.1% | $97,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 17.97K | 0.0% | $72,076 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 10.29K | -28.0% | $41,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.16K | -64.7% | $8,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 2.16K | -64.7% | $8,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 80 | 0.0% | $321 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 50 | 0.0% | $200 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Barclays Plc | 23 | New | $92 | 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
| Citadel Advisors | $132,563 | 0.0% |
| Barclays Plc | $92 | 0.0% |
Exited
| Pnc Financial Services Group… | $25,060 | was 0.0% |
| Citigroup Inc | $4 | 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: Q2 2026 ·
Methodology ·
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