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Security record · archived quarter

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
8Tracked holders
0Δ holders
325.50KShares held
$35,909Reported value
+2New positions
−2Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 8 0 325.50K $35,909 +2 −2
Q1 2026 8 -1 1.01M $173,745 +1 −2
Q4 2025 9 +2 296.38K $180,804 +2
Q3 2025 4 0 169.41K $282,949
Q2 2025 4 +2 169.52K $1.89M +2
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 138.42K +17.5% $15,282 0.0% ▲ Add 5 SEC ↗
2 Geode Capital Management (passive) 138.42K +17.5% $15,282 0.0% ▲ Add 5 SEC ↗
3 Citadel Advisors 56.09K -91.7% $6,192 0.0% ▼ Trim 3 SEC ↗
4 Vanguard Capital Management Llc 50.44K 0.0% $5,548 0.0% Held 2 SEC ↗
5 Goldman Sachs Group 40.22K New $4,440 0.0% New 1 SEC ↗
6 State Street Global Advisors (passive) 19.00K 0.0% $2,098 0.0% Held 5 SEC ↗
7 UBS Group AG 16.73K -69.3% $1,840 0.0% ▼ Trim 3 SEC ↗
8 Barclays Plc 4.29K New $474 0.0% New 1 SEC ↗
9 BlackRock (passive) 313 -97.6% $35 0.0% ▼ Trim 5 SEC ↗

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

New buyers

Goldman Sachs Group $4,440 0.0%
Barclays Plc $474 0.0%

Exited

Jane Street Group, Llc $12,259 was 0.0%
Citigroup Inc $1,164 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 1.48M shares, $188,821 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.

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 2026 · Methodology · Get this via the API