LFT
name pending profile ingest
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
| 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 | n/a | −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 | n/a |
| Q3 2024 | 3 | -1 | 684.62K | $1.73M | n/a | −1 |
| Q2 2024 | 4 | n/a | 797.35K | $1.91M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.89M | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 1.61M | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 1.06M | +132.9% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 416.09K | +256.1% | $944,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 71.28K | -67.6% | $157,535 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 34.13K | New | $75,421 | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 23.08K | New | $52,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.56K | n/a | $5,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Chief Financial… · 20.00K sh @ 0.6899 · $13,798
Officer · CEO · 10.00K sh @ 0.6825 · $6,825
Officer · CEO · 20.00K sh @ 0.6821 · $13,642
Officer · CEO · 20.00K sh @ 0.6279 · $12,558
Director · 20.00K sh @ 0.62 · $12,400
Officer · CEO · 24.00K sh @ 0.6084 · $14,602
Officer · CEO · 20.00K sh @ 0.6066 · $12,132
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
6.4% of class · View original SEC filing ↗