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Security record · archived quarter

LFT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
-1Δ holders
5.11MShares held
$11.32MReported value
+2New positions
−3Exits
Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -11.1% · share flow +9.0% · net new positions -12.5%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 1.89M $4.19M 0.0% n/c 1 SEC ↗
2 The Vanguard Group (passive) 1.89M $4.19M 0.0% n/c 1 SEC ↗
3 The Vanguard Group (passive) 1.89M $4.19M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 1.61M $3.56M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 1.61M $3.56M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 1.61M $3.56M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 1.61M $3.56M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 1.61M $3.56M 0.0% n/c 1 SEC ↗
9 Geode Capital Management (passive) 1.06M +132.9% $2.34M 0.0% ▲ Add 5 SEC ↗
10 Geode Capital Management (passive) 1.06M +132.9% $2.34M 0.0% ▲ Add 5 SEC ↗
11 State Street Global Advisors (passive) 416.09K +256.1% $944,515 0.0% ▲ Add 3 SEC ↗
12 Renaissance Technologies 71.28K -67.6% $157,535 0.0% ▼ Trim 5 SEC ↗
13 Citadel Advisors 34.13K New $75,421 0.0% New 1 SEC ↗
14 T. Rowe Price 23.08K New $52,000 0.0% New 1 SEC ↗
15 Fidelity (FMR) 2.56K $5,652 0.0% n/c 1 SEC ↗
16 Fidelity (FMR) 2.56K $5,652 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $75,421 0.0%
T. Rowe Price $52,000 0.0%

Exited

Millennium Management $877,451 was 0.0%
Fisher Asset Management $89,907 was 0.0%
Arrowstreet Capital $51,550 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.

Insider transactions

Open-market purchases (P)

Aug 24 BRIGGS JAMES A

Officer · Chief Financial… · 20.00K sh @ 0.6899 · $13,798

Aug 24 Flynn James Peter

Officer · CEO · 10.00K sh @ 0.6825 · $6,825

Aug 21 Flynn James Peter

Officer · CEO · 20.00K sh @ 0.6821 · $13,642

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 2025 · Methodology · Get this via the API