LOAN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -13.1% ·
net new positions -5.6%
— 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 | 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 | — | −1 |
| Q3 2025 | 8 | 0 | 774.88K | $4.27M | +1 | −1 |
| Q2 2025 | 7 | 0 | 764.48K | $9.30M | — | — |
| Q1 2025 | 4 | -1 | 348.44K | $5.82M | — | −1 |
| Q4 2024 | 5 | 0 | 359.89K | $5.12M | — | — |
| Q3 2024 | 4 | +1 | 367.11K | $5.30M | +1 | — |
| Q2 2024 | 3 | — | 324.30K | $1.67M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 342.91K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 196.02K | +7.9% | $872,280 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 125.78K | +12.2% | $559,807 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 65.28K | +8.8% | $290,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 219.80K | -38.4% | $219,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 40.26K | +184.9% | $179,137 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Mariner, LLC | 36.84K | 0.0% | $163,952 | 0.0% | Held | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 36.63K | +14.7% | $162,991 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (passive) | 32.30K | 0.0% | $143,735 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 15.24K | 0.0% | $67,818 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 13.11K | -46.9% | $58,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Focus Partners Wealth | 50.00K | -48.1% | $50,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 5.92K | +1.9% | $26,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.38K | +47.4% | $6,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 236 | +90.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 200 | 0.0% | $890 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | Northwestern Mutual Wealth… | 10 | New | $44 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1 | — | $4 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Northwestern Mutual Wealth… | $44 | 0.0% |
Exited
| Citadel Advisors | $224,362 | was 0.0% |
| Bank Of America Corp /De/ | $33 | 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.