LIDR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.7% ·
share flow +30.0% ·
net new positions +8.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a |
| Q3 2025 | 10 | +2 | 2.06M | $5.13M | +2 | n/a |
| Q2 2025 | 5 | -1 | 262.71K | $271,331 | n/a | −1 |
| Q1 2025 | 4 | -2 | 177.49K | $101,677 | n/a | −2 |
| Q4 2024 | 6 | +2 | 283.50K | $360,418 | +2 | n/a |
| Q3 2024 | 3 | +1 | 98.30K | $113,050 | +1 | n/a |
| Q2 2024 | 2 | n/a | 61.19K | $119,960 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.74M | +304.8% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (passive) | 1.57M | +685.1% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 957.19K | +88.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Mitsubishi UFJ Asset Management… | 793.74K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 509.72K | +29.1% | $938,412 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 274.17K | n/a | $504,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passive) | 174.72K | +51.3% | $321,492 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | UBS Group AG | 133.84K | n/a | $246,264 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 103.07K | n/a | $189,649 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 72.44K | n/a | $133,280 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 72.00K | +289.2% | $132,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 64.38K | 0.0% | $119,000 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 38.01K | 0.0% | $69,942 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 34.77K | New | $63,986 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 19.78K | -54.9% | $36,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 17.68K | n/a | $32,539 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 5.21K | n/a | $9,578 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.50K | n/a | $4,600 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 422 | n/a | $777 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | National Bank Of Canada /Fi/ | 300 | n/a | $549 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 66 | n/a | $121 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 45 | New | $83 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 41 | n/a | $75 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3 | -99.7% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 11 | n/a | $0 | 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
| Millennium Management | $63,986 | 0.0% |
| Fidelity (FMR) | $83 | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 7.80K sh · $10,146
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology