LITS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -5.6% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 4.65M | $4.29M | +1 | −3 |
| Q1 2026 | 23 | 0 | 5.47M | $6.35M | +3 | −3 |
| Q4 2025 | 23 | -1 | 6.66M | $8.79M | n/a | −1 |
| Q3 2025 | 11 | +2 | 4.63M | $11.20M | +3 | −1 |
| Q2 2025 | 6 | -1 | 675.70K | $1.67M | n/a | −1 |
| Q1 2025 | 4 | 0 | 247.15K | $541,289 | n/a | n/a |
| Q4 2024 | 4 | +1 | 248.64K | $611,696 | +1 | n/a |
| Q3 2024 | 2 | -1 | 196.95K | $561,343 | n/a | −1 |
| Q2 2024 | 3 | n/a | 212.47K | $618,329 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 401.86K | n/a | $992,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 132.35K | -1.6% | $326,895 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 66.51K | n/a | $164,270 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 57.15K | -1.0% | $141,206 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 17.82K | 0.0% | $44,018 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5 | n/a | $12 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $81,350 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 5.89M shares, $6.83M 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.