Security record
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10Tracked holders
0Δ holders
179.61KShares held
$865,312Reported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -16.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 179.61K | $865,312 | +2 | −2 |
| Q1 2026 | 10 | -2 | 216.11K | $635,453 | +2 | −4 |
| Q4 2025 | 12 | +2 | 235.14K | $912,289 | +2 | — |
| Q3 2025 | 4 | +1 | 98.21K | $1.25M | +1 | — |
| Q2 2025 | 2 | 0 | 68.37K | $516,251 | — | — |
| Q1 2025 | 1 | 0 | 43.53K | $277,815 | — | — |
| Q4 2024 | 1 | 0 | 41.62K | $258,955 | — | — |
| Q3 2024 | 1 | 0 | 30.79K | $111,816 | — | — |
| Q2 2024 | 1 | — | 33.17K | $135,697 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 62.98K | -33.6% | $303,544 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 52.53K | -6.6% | $253,269 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 35.53K | 0.0% | $171,259 | 0.0% | Held | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 12.60K | 0.0% | $60,732 | 0.0% | Held | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 12.59K | New | $60,679 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.33K | -57.8% | $6,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.13K | 0.0% | $5,429 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 600 | 0.0% | $2,406 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 225 | 0.0% | $1,085 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 100 | New | $484 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $60,679 | 0.0% |
| Osaic Holdings, Inc. | $484 | 0.0% |
Exited
| Two Sigma Investments | $33,025 | was 0.0% |
| Fidelity (FMR) | $1,652 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 374.00K shares, $1.04M 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 ·
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