LFMD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +14.5% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +3 | 16.66M | $68.79M | +6 | −3 |
| Q1 2026 | 51 | -2 | 12.71M | $45.87M | +6 | −8 |
| Q4 2025 | 53 | 0 | 14.94M | $50.94M | +1 | −1 |
| Q3 2025 | 15 | 0 | 11.58M | $78.60M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.24M | $139.44M | — | −2 |
| Q1 2025 | 11 | +2 | 4.18M | $22.73M | +2 | — |
| Q4 2024 | 9 | 0 | 3.83M | $18.94M | — | — |
| Q3 2024 | 8 | +2 | 2.88M | $15.09M | +2 | — |
| Q2 2024 | 6 | — | 1.58M | $10.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.66M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.66M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.66M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.66M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.66M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.66M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 2.09M | — | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 2.09M | — | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 2.09M | — | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.22M | +111.8% | $16.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.22M | +111.8% | $16.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 1.14M | +57.0% | $15.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.09M | +123.5% | $14.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 925.17K | +7.9% | $12.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 925.17K | +7.9% | $12.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 450.53K | +1382.0% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 434.94K | +1767.8% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 107.70K | -77.4% | $1.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 97.75K | -47.3% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 97.75K | -47.3% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 97.75K | -47.3% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 97.75K | -47.3% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 97.75K | -47.3% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 18.76K | — | $255,513 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 18.76K | — | $255,513 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 17.75K | +9.0% | $242,000 | 0.0% | ▲ Add | 5 | 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 | $2.64M | was 0.0% |
| Marshall Wace | $1.72M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 17.78M shares, $63.87M 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.