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name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -2.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 94.81K | +1.1% | $278,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 56.26K | +17.7% | $165,458 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 35.53K | — | $104,461 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 12.60K | 0.0% | $37,044 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 11.23K | -26.3% | $33,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 3.16K | +204.3% | $9,288 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 1.13K | -16.6% | $3,313 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 600 | 0.0% | $1,800 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 562 | New | $1,652 | 0.0% | New | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 225 | New | $662 | 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
| Fidelity (FMR) | $1,652 | 0.0% |
| Wells Fargo & Company/Mn | $662 | 0.0% |
Exited
| Jane Street Group, Llc | $44,317 | was 0.0% |
| Cwm, Llc | $6,000 | was 0.0% |
| Bank Of America Corp /De/ | $439 | was 0.0% |
| Osaic Holdings, Inc. | $389 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.