LODE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +11.7% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more 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 | 51 | +10 | 19.69M | $81.88M | +18 | −8 |
| Q1 2026 | 41 | +3 | 16.31M | $49.75M | +7 | −4 |
| Q4 2025 | 38 | +1 | 8.46M | $31.83M | +2 | −1 |
| Q3 2025 | 10 | +1 | 4.78M | $16.34M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.82M | $6.90M | +1 | — |
| Q1 2025 | 4 | +1 | 358.43K | $874,805 | +1 | — |
| Q4 2024 | 3 | 0 | 3.19M | $2.55M | — | — |
| Q3 2024 | 2 | -1 | 3.28M | $1.55M | — | −1 |
| Q2 2024 | 3 | — | 4.23M | $693,969 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.12M | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.12M | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 277.10K | +23.7% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 277.10K | +23.7% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 148.04K | — | $561,064 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 148.04K | — | $561,064 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 148.04K | — | $561,064 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 114.32K | +64.9% | $433,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 61.98K | +19147.5% | $234,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 61.98K | +19147.5% | $234,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 49.51K | -23.6% | $187,635 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 46.60K | New | $176,618 | 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
| Millennium Management | $176,618 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 35.74M shares, $108.55M 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.