LIDR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +4 | 5.84M | $8.41M | +5 | −1 |
| Q1 2026 | 23 | -2 | 9.51M | $17.21M | +5 | −7 |
| Q4 2025 | 25 | +2 | 7.59M | $14.18M | +2 | — |
| Q3 2025 | 10 | +2 | 2.06M | $5.13M | +2 | — |
| Q2 2025 | 5 | -1 | 262.71K | $271,331 | — | −1 |
| Q1 2025 | 4 | -2 | 177.49K | $101,677 | — | −2 |
| Q4 2024 | 6 | +2 | 283.50K | $360,418 | +2 | — |
| Q3 2024 | 3 | +1 | 98.30K | $113,050 | +1 | — |
| Q2 2024 | 2 | — | 61.19K | $119,960 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 676.84K | +819.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 676.84K | +819.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 676.84K | +819.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 507.92K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 394.76K | +264.4% | $983,171 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 394.76K | +264.4% | $983,171 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 200.45K | +1382.3% | $499,113 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 115.51K | +142.8% | $287,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 115.51K | +142.8% | $287,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 64.38K | +227.1% | $161,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 43.86K | — | $109,221 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 38.01K | New | $94,650 | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 18.50K | New | $46,065 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.07K | — | $2,668 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.07K | — | $2,668 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.07K | — | $2,668 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.07K | — | $2,668 | 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
| Two Sigma Investments | $94,650 | 0.0% |
| Renaissance Technologies | $46,065 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 10.83M shares, $18.85M 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.