KRT
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +3 | 4.63M | $154.66M | +8 | −5 |
| Q1 2026 | 60 | +4 | 4.16M | $116.08M | +4 | — |
| Q4 2025 | 56 | 0 | 4.05M | $91.47M | +2 | −2 |
| Q3 2025 | 16 | 0 | 2.22M | $55.84M | — | — |
| Q2 2025 | 13 | +1 | 2.01M | $56.72M | +2 | −1 |
| Q1 2025 | 9 | 0 | 815.41K | $21.68M | — | — |
| Q4 2024 | 9 | 0 | 907.13K | $27.45M | — | — |
| Q3 2024 | 8 | 0 | 821.93K | $21.28M | — | — |
| Q2 2024 | 8 | — | 863.38K | $25.54M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 272.73K | -21.2% | $7.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 272.73K | -21.2% | $7.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 172.92K | -5.1% | $4.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 172.92K | -5.1% | $4.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 121.02K | +0.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 72.28K | -14.0% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 65.36K | -0.5% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 65.36K | -0.5% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 44.21K | +28.7% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 44.21K | +28.7% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 43.91K | +7.6% | $1.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 14.52K | -8.4% | $385,915 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 8.45K | -51.3% | $224,697 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 8.45K | -51.3% | $224,697 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 8.45K | -51.3% | $224,697 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.45K | -51.3% | $224,697 | 0.0% | ▼ Trim | 4 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 129 holders, 6.37M shares, $158.44M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, 10% owner · 4.50K sh · $212,985
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology