LNAI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -7 | 82.41K | $268,998 | +1 | −8 |
| Q1 2026 | 17 | -3 | 621.61K | $253,239 | +1 | −4 |
| Q4 2025 | 20 | 0 | 1.08M | $954,744 | +2 | −2 |
| Q3 2025 | 9 | +7 | 1.08M | $1.35M | +7 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 24.16K | +6.0% | $79,012 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 24.16K | +6.0% | $79,012 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Jane Street Group, Llc | 23.68K | New | $77,443 | 0.0% | New | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 23.68K | New | $77,443 | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 16.08K | +33.3% | $52,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 15.91K | -0.1% | $52,013 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 15.91K | -0.1% | $52,013 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.69K | +4014.6% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.69K | +4014.6% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Group One Trading Llc | 544 | 0.0% | $1,779 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 326 | 0.0% | $1,066 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 326 | 0.0% | $1,066 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 24 | +20.0% | $78 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 6 | -40.0% | $19 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 1 | — | $3 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $77,443 | 0.0% |
| Jane Street Group, Llc | $77,443 | 0.0% |
Exited
| Citigroup Inc | $40,789 | was 0.0% |
| Northern Trust Corp | $15,241 | was 0.0% |
| State Street Global Advisors | $14,559 | was 0.0% |
| Goldman Sachs Group | $4,923 | was 0.0% |
| UBS Group AG | $4,656 | was 0.0% |
| Commonwealth Equity Services… | $4,140 | was 0.0% |
| Simplex Trading, Llc | $451 | was 0.0% |
| Optiver Holding B.V. | $4 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 818.09K shares, $302,652 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.