Security record · archived quarter
LODE
name pending profile ingest
41Tracked holders
+3Δ holders
16.31MShares held
$49.75MReported value
+7New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +7.9% ·
share flow +30.0% ·
net new positions +7.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.96M | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 2.01M | +191.1% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Sei Investments Co | 1.70M | +286.0% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.64M | +103.5% | $4.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 920.55K | +1042.3% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 820.67K | +49.8% | $2.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Alyeska Investment Group, L.P. | 732.74K | New | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 8 | Group One Trading Llc | 695.01K | +1768.0% | $2.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 685.29K | +93.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 500.17K | +162.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 467.49K | -2.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 449.91K | -32.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | BlackRock ✦ (passive) | 402.49K | +43.2% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Simplex Trading, Llc | 349.33K | +2584.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 301.01K | +38.5% | $918,093 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Mariner, LLC | 221.43K | -11.2% | $675,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 207.86K | +1.3% | $633,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 185.81K | +144.9% | $566,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 155.42K | +31.5% | $474,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 140.76K | +131.3% | $429,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 98.25K | New | $299,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 80.74K | +180.1% | $246,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 80.12K | +40.9% | $244,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Barclays Plc | 76.51K | +19075.4% | $233,355 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | IMC-Chicago, LLC | 75.41K | New | $229,994 | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 69.02K | +53.0% | $210,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 59.41K | New | $181,207 | 0.0% | New | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 56.25K | 0.0% | $171,559 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 39.09K | New | $119,215 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 38.62K | +8.0% | $117,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 36.72K | +48.8% | $106,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 23.53K | -65.8% | $71,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | LPL Financial LLC | 19.25K | -2.0% | $58,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 7.00K | 0.0% | $21,350 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 3.74K | +124.5% | $11,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 1.85K | 0.0% | $5,593 | 0.0% | Held | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 973 | New | $2,968 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 558 | 0.0% | $1,702 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Citigroup Inc | 141 | -98.2% | $430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 16 | New | $49 | 0.0% | New | 1 | SEC ↗ |
| 41 | Danske Bank A/S | 1 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Alyeska Investment Group, L.P. | $2.23M | 0.0% |
| Hrt Financial Lp | $299,000 | 0.0% |
| IMC-Chicago, LLC | $229,994 | 0.0% |
| Point72 Asset Management | $181,207 | 0.0% |
| Bank Of Montreal /Can/ | $119,215 | 0.0% |
| National Bank Of Canada /Fi/ | $2,968 | 0.0% |
| Fidelity (FMR) | $49 | 0.0% |
Exited
| Squarepoint Ops LLC | $306,500 | was 0.0% |
| Raymond James Financial Inc | $196,791 | was 0.0% |
| Balyasny Asset Management L.P. | $99,621 | was 0.0% |
| Mml Investors Services, Llc | $45,120 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Sep 16
SC 13D/A — MAK Capital Fund LP
6.7% of class · View original SEC filing ↗
Jul 27
SC 13G — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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