Security record · archived quarter
LFT
name pending profile ingest
33Tracked holders
-3Δ holders
7.20MShares held
$9.09MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +8.5% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.22M | +12.2% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.22M | +12.2% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.22M | +12.2% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.22M | +12.2% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.22M | +12.2% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.42M | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.24M | +12.5% | $1.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.24M | +12.5% | $1.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 689.57K | +1990.4% | $868,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 689.57K | +1990.4% | $868,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 689.57K | +1990.4% | $868,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 689.57K | +1990.4% | $868,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 689.57K | +1990.4% | $868,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 457.22K | +0.6% | $594,327 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 332.72K | +4.4% | $419,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 332.72K | +4.4% | $419,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 332.72K | +4.4% | $419,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 139.82K | +23.9% | $176,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 139.82K | +23.9% | $176,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 113.01K | 0.0% | $142,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 113.01K | 0.0% | $142,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 113.01K | 0.0% | $142,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 111.29K | -18.3% | $140,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 61.66K | +482.9% | $77,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 61.66K | +482.9% | $77,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 61.66K | +482.9% | $77,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 61.66K | +482.9% | $77,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 61.66K | +482.9% | $77,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 61.66K | +482.9% | $77,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 38.63K | +10.7% | $48,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 36.06K | +30.8% | $45,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 34.64K | +3.9% | $43,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 34.64K | +3.9% | $43,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 34.64K | +3.9% | $43,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 32.51K | +1.3% | $40,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 25.60K | 0.0% | $32,256 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 24.37K | -91.7% | $30,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 24.37K | -91.7% | $30,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 24.37K | -91.7% | $30,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 24.37K | -91.7% | $30,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 24.37K | -91.7% | $30,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 24.37K | -91.7% | $30,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 23.08K | 0.0% | $30,000 | 0.0% | Held | 4 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.30K | +2.3% | $28,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 22.13K | +4362.3% | $27,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 22.13K | +4362.3% | $27,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 22.13K | +4362.3% | $27,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 20.09K | New | $25,311 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 18.72K | -63.1% | $23,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 18.72K | -63.1% | $23,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 17.25K | -66.3% | $21,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 17.25K | -66.3% | $21,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 17.25K | -66.3% | $21,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 17.23K | -63.0% | $21,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 16.23K | +4.0% | $20,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 16.23K | +4.0% | $20,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 16.00K | +105.5% | $20,163 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Focus Partners Wealth | 13.47K | +3.0% | $16,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 11.22K | -84.5% | $14,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 11.22K | -84.5% | $14,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 10.47K | -13.1% | $13,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 9.44K | +4.2% | $11,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 9.44K | +4.2% | $11,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 4.10K | 0.0% | $5,162 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 4.15K | -47.8% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 4.15K | -47.8% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 2.58K | +270.6% | $3,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 2.12K | +105.2% | $2,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 2.12K | +105.2% | $2,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mariner, LLC | $25,311 | 0.0% |
Exited
| Jane Street Group, Llc | $138,926 | was 0.0% |
| Nuveen, LLC | $82,154 | was 0.0% |
| Raymond James Financial Inc | $24,856 | was 0.0% |
| California State Teachers… | $3,921 | 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: Q1 2026 ·
Methodology ·
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