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Security record · archived quarter

KOYN

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
10Tracked holders
+4Δ holders
3.39MShares held
$33.72MReported value
+4New positions
−0Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow -25.1% · net new positions +20.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 11 +1 4.52M $45.80M +1
Q1 2026 10 0 4.74M $47.64M +1 −1
Q4 2025 10 +4 3.39M $33.72M +4
Q3 2025 2 +1 3.30M $32.77M +1
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 1.36M -51.0% $13.50M 0.0% ▼ Trim 2 SEC ↗
2 Healthcare Of Ontario Pension Plan… 650.00K $6.47M 0.0% n/c 1 SEC ↗
3 Two Sigma Investments 532.25K 0.0% $5.30M 0.0% Held 2 SEC ↗
4 Bnp Paribas Financial Markets 386.56K $3.85M 0.0% n/c 1 SEC ↗
5 Millennium Management 200.00K New $1.99M 0.0% New 1 SEC ↗
6 Toronto Dominion Bank 187.40K $1.86M 0.0% n/c 1 SEC ↗
7 Toronto Dominion Bank 187.40K $1.86M 0.0% n/c 1 SEC ↗
8 D. E. Shaw & Co. 61.61K New $612,990 0.0% New 1 SEC ↗
9 Geode Capital Management (passive) 13.48K New $134,116 0.0% New 1 SEC ↗
10 UBS Group AG 985 $9,801 0.0% n/c 1 SEC ↗
11 Morgan Stanley 63 New $627 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

Millennium Management $1.99M 0.0%
D. E. Shaw & Co. $612,990 0.0%
Geode Capital Management $134,116 0.0%
Morgan Stanley $627 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 18.31M shares, $170.75M 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: Q4 2025 · Methodology · Get this via the API