LATA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -11.7% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +1 | 4.37M | $37.47M | +1 | — |
| Q1 2026 | 12 | +1 | 4.94M | $43.06M | +1 | — |
| Q4 2025 | 11 | +1 | 4.72M | $41.29M | +1 | — |
| Q3 2025 | 4 | +3 | 2.32M | $23.14M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.64M | -0.2% | $13.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 1.64M | -0.2% | $13.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | LMR Partners LLP | 750.00K | 0.0% | $7.65M | 0.1% | Held | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 543.75K | 0.0% | $5.50M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 375.00K | 0.0% | $3.79M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 323.66K | 0.0% | $2.55M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 323.66K | 0.0% | $2.55M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Toronto Dominion Bank | 264.22K | -1.3% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Toronto Dominion Bank | 264.22K | -1.3% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Parallax Volatility Advisers, L.P. | 159.49K | -49.8% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Parallax Volatility Advisers, L.P. | 159.49K | -49.8% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 98.42K | New | $994,022 | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 25.00K | 0.0% | $255,000 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 11.56K | -1.7% | $116,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Healthcare Of Ontario Pension Plan… | 166.67K | -75.0% | $65,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 3.38K | -75.9% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 3.38K | -75.9% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 62 | -20.5% | $627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $994,022 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 15.61M shares, $152.39M 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.