LAW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -8.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 10.67M | $40.33M | +6 | −5 |
| Q1 2026 | 59 | 0 | 9.19M | $35.34M | +7 | −8 |
| Q4 2025 | 60 | +1 | 10.21M | $79.22M | +2 | — |
| Q3 2025 | 16 | +1 | 6.44M | $41.63M | +1 | −1 |
| Q2 2025 | 13 | +2 | 6.25M | $27.33M | +2 | — |
| Q1 2025 | 8 | 0 | 3.12M | $12.77M | +1 | −1 |
| Q4 2024 | 8 | +2 | 3.15M | $15.72M | +3 | −1 |
| Q3 2024 | 5 | -1 | 2.50M | $14.68M | — | −1 |
| Q2 2024 | 6 | — | 2.73M | $16.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 1.77M | 0.0% | $10.43M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 602.70K | -1.1% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 602.70K | -1.1% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 71.32K | -46.8% | $419,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 36.45K | -39.0% | $214,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 12.40K | -91.5% | $72,912 | 0.0% | ▼ Trim | 2 | 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
| AQR Capital Management | $71,121 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 120 holders, 35.43M shares, $133.02M 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)
Officer, Director · Chief Executive… · 7.50K sh @ 4.26 · $31,950
Open-market sales (S)
Officer · 8.51K sh · $35,589
Officer · 7.43K sh · $31,041
Officer · 6.84K sh · $28,591
Officer · 8.49K sh · $35,476
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology