LEMB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.8% ·
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 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -5 | 7.49M | $317.75M | +3 | −8 |
| Q1 2026 | 47 | +10 | 7.28M | $297.14M | +12 | −2 |
| Q4 2025 | 36 | +1 | 6.13M | $254.88M | +2 | −1 |
| Q3 2025 | 5 | -1 | 318.16K | $13.11M | — | −1 |
| Q2 2025 | 5 | 0 | 277.41K | $11.20M | — | — |
| Q1 2025 | 3 | +2 | 33.31K | $1.25M | +2 | — |
| Q4 2024 | 1 | -1 | 9.87K | $356,271 | — | −1 |
| Q3 2024 | 2 | +1 | 27.00K | $1.04M | +1 | — |
| Q2 2024 | 1 | — | 9.87K | $351,838 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 193.37K | +18.7% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 193.37K | +18.7% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 193.37K | +18.7% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 49.84K | -36.9% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 43.19K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 21.89K | +11.8% | $902,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 21.89K | +11.8% | $902,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 9.87K | 0.0% | $406,825 | 0.0% | Held | 6 | 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
| Citadel Advisors | $247,510 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 12.88M shares, $511.80M 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.