LOAN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +2.8% ·
net new positions -5.3%
· formula
Concentrated accumulation: rising shares among fewer 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 | 15 | -3 | 920.62K | $4.16M | +1 | −4 |
| Q1 2026 | 18 | -1 | 1.18M | $4.33M | +1 | −2 |
| Q4 2025 | 19 | -1 | 1.41M | $4.91M | n/a | −1 |
| Q3 2025 | 8 | 0 | 774.88K | $4.27M | +1 | −1 |
| Q2 2025 | 7 | 0 | 764.48K | $9.30M | n/a | n/a |
| Q1 2025 | 4 | -1 | 348.44K | $5.82M | n/a | −1 |
| Q4 2024 | 5 | 0 | 359.89K | $5.12M | n/a | n/a |
| Q3 2024 | 4 | +1 | 367.11K | $5.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 324.30K | $1.67M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 393.00K | +2.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 181.73K | +4.5% | $845,035 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 112.09K | +2.8% | $521,313 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Mercer Global Advisors Inc /Adv | 356.98K | n/a | $356,978 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 60.00K | n/a | $278,991 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 48.25K | +79.2% | $224,362 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Mariner, LLC | 36.84K | n/a | $171,321 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 32.30K | 0.0% | $153,910 | 0.0% | Held | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 24.67K | n/a | $114,711 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 96.43K | n/a | $96,433 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 15.24K | n/a | $70,866 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.13K | -12.4% | $65,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 5.81K | n/a | $27,020 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 939 | n/a | $4,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 124 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 200 | n/a | $930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 7 | n/a | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 0 | n/a | $1 | 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
| Fidelity (FMR) | $83 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 3.46M shares, $11.93M 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.