LINK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
· 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 | 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 | n/a |
| Q3 2025 | 4 | +1 | 98.21K | $1.25M | +1 | n/a |
| Q2 2025 | 2 | 0 | 68.37K | $516,251 | n/a | n/a |
| Q1 2025 | 1 | 0 | 43.53K | $277,815 | n/a | n/a |
| Q4 2024 | 1 | 0 | 41.62K | $258,955 | n/a | n/a |
| Q3 2024 | 1 | 0 | 30.79K | $111,816 | n/a | n/a |
| Q2 2024 | 1 | n/a | 33.17K | $135,697 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 93.77K | +74.6% | $363,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 49.51K | 0.0% | $192,099 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 47.82K | +10.5% | $185,591 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 15.24K | New | $59,139 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 12.60K | New | $48,888 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 11.42K | n/a | $44,317 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 1.57K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.35K | +63.6% | $5,244 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 1.04K | n/a | $4,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Jones Financial Companies Lllp | 600 | n/a | $2,328 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 113 | n/a | $439 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 100 | n/a | $389 | 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 | $59,139 | 0.0% |
| State Street Global Advisors | $48,888 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.