Security record
LFT
name pending profile ingest
25Tracked holders
-7Δ holders
4.55MShares held
$4.19MReported value
+4New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -21.9% ·
share flow -30.0% ·
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 Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -7 | 4.55M | $4.19M | +4 | −11 |
| Q1 2026 | 33 | -3 | 7.20M | $9.09M | +1 | −4 |
| Q4 2025 | 36 | 0 | 7.14M | $10.09M | +1 | −1 |
| Q3 2025 | 10 | -1 | 5.68M | $11.48M | — | −1 |
| Q2 2025 | 8 | -1 | 5.11M | $11.32M | +2 | −3 |
| Q1 2025 | 6 | +1 | 1.18M | $3.10M | +2 | −1 |
| Q4 2024 | 5 | +1 | 845.46K | $2.20M | +1 | — |
| Q3 2024 | 3 | -1 | 684.62K | $1.73M | — | −1 |
| Q2 2024 | 4 | — | 797.35K | $1.91M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.41M | -0.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Russell Investments Group, Ltd. | 693.45K | +0.6% | $637,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 693.45K | +0.6% | $637,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 693.45K | +0.6% | $637,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 693.45K | +0.6% | $637,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 693.45K | +0.6% | $637,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 534.42K | New | $491,667 | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 473.59K | -61.7% | $436,055 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 473.59K | -61.7% | $436,055 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 374.14K | -83.1% | $344,204 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 374.14K | -83.1% | $344,204 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 374.14K | -83.1% | $344,204 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 374.14K | -83.1% | $344,204 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 374.14K | -83.1% | $344,204 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Jane Street Group, Llc | 221.88K | New | $204,126 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 221.88K | New | $204,126 | 0.0% | New | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 182.23K | +957.6% | $167,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 169.21K | +21.0% | $155,670 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 116.86K | -74.4% | $112,181 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 106.40K | -68.0% | $97,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 106.40K | -68.0% | $97,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 96.75K | +56.9% | $89,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 96.75K | +56.9% | $89,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 96.75K | +56.9% | $89,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 96.75K | +56.9% | $89,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 96.75K | +56.9% | $89,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 96.75K | +56.9% | $89,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 96.75K | +56.9% | $89,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 68.86K | New | $63,355 | 0.0% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 27.69K | -23.2% | $25,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 18.97K | New | $17,455 | 0.0% | New | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 16.74K | -24.4% | $15,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 16.74K | -24.4% | $15,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 16.74K | -24.4% | $15,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Focus Partners Wealth | 13.96K | +3.7% | $12,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.30K | -61.8% | $8,554 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 9.30K | -61.8% | $8,554 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 9.30K | -61.8% | $8,554 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 9.30K | -61.8% | $8,554 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 9.30K | -61.8% | $8,554 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Royal Bank Of Canada | 8.60K | +107.3% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 8.60K | +107.3% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Barclays Plc | 4.15K | -63.0% | $3,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.94K | -81.6% | $2,708 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | UBS Group AG | 2.11K | -77.7% | $1,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS Group AG | 2.11K | -77.7% | $1,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.18K | -88.8% | $1,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 135 | -99.3% | $134 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Citigroup Inc | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 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
| Millennium Management | $491,667 | 0.0% |
| Jane Street Group, Llc | $204,126 | 0.0% |
| Jane Street Group, Llc | $204,126 | 0.0% |
| Qube Research & Technologies… | $63,355 | 0.0% |
| Point72 Asset Management | $17,455 | 0.0% |
Exited
| Bank of New York Mellon Corp | $142,388 | was 0.0% |
| Charles Schwab Investment… | $140,227 | was 0.0% |
| Bank Of America Corp /De/ | $48,671 | was 0.0% |
| Invesco Ltd. | $43,642 | was 0.0% |
| Rhumbline Advisers | $40,954 | was 0.0% |
| New York State Common… | $32,256 | was 0.0% |
| T. Rowe Price | $30,000 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $28,094 | was 0.0% |
| Mariner, LLC | $25,311 | was 0.0% |
| Neuberger Berman Group LLC | $20,449 | was 0.0% |
| Legal & General Group Plc | $5,162 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 14.33M shares, $18.13M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 20
Flynn James Peter
Officer · CEO · 20.00K sh @ 0.6279 · $12,558
Aug 20
HOULIHAN WILLIAM A
Director · 20.00K sh @ 0.62 · $12,400
Aug 19
Flynn James Peter
Officer · CEO · 24.00K sh @ 0.6084 · $14,602
Aug 18
Flynn James Peter
Officer · CEO · 20.00K sh @ 0.6066 · $12,132
Aug 18
HOULIHAN WILLIAM A
Director · 20.00K sh @ 0.6 · $12,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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