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Security record · archived quarter

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
22Tracked holders
+1Δ holders
2.12MShares held
$2.04MReported value
+6New positions
−5Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.8% · share flow +19.8% · net new positions +4.5%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 22 +1 2.12M $2.04M +6 −5
Q1 2026 21 +1 1.77M $2.18M +4 −3
Q4 2025 20 0 2.07M $2.07M
Q3 2025 8 0 1.30M $1.93M
Q2 2025 6 +1 1.01M $1.44M +1
Q1 2025 3 0 425.29K $489,168 +1 −1
Q4 2024 3 +1 360.03K $432,127 +1
Q3 2024 1 -1 250.96K $461,879 −1
Q2 2024 2 252.72K $528,323
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 277.92K 0.0% $266,867 0.0% ▼ Trim 9 SEC ↗
2 Geode Capital Management (passive) 277.92K 0.0% $266,867 0.0% ▼ Trim 9 SEC ↗
3 Lido Advisors, LLC 237.50K New $228,001 0.0% New 1 SEC ↗
4 Vanguard Capital Management Llc 227.49K -0.4% $218,392 0.0% ▼ Trim 2 SEC ↗
5 BlackRock (passive) 217.35K 0.0% $208,655 0.0% Held 5 SEC ↗
6 Corient Private Wealth LP 217.13K -13.8% $208,445 0.0% ▼ Trim 3 SEC ↗
7 Osaic Holdings, Inc. 167.14K 0.0% $160,455 0.0% Held 3 SEC ↗
8 Renaissance Technologies 151.10K +1.6% $145,056 0.0% ▲ Add 5 SEC ↗
9 Fifth Third Bancorp 150.12K 0.0% $144,113 0.0% Held 2 SEC ↗
10 Morgan Stanley 124.51K +142.4% $119,531 0.0% ▲ Add 4 SEC ↗
11 State Street Global Advisors (passive) 88.34K 0.0% $84,806 0.0% Held 7 SEC ↗
12 Susquehanna International Group, Llp 71.12K New $68,273 0.0% New 1 SEC ↗
13 Northern Trust Corp 63.03K +6.7% $60,505 0.0% ▲ Add 3 SEC ↗
14 Goldman Sachs Group 57.43K -4.8% $55,135 0.0% ▼ Trim 4 SEC ↗
15 UBS Group AG 40.30K +1365.8% $38,683 0.0% ▲ Add 3 SEC ↗
16 Bank Of Montreal /Can/ 13.54K New $12,995 0.0% New 1 SEC ↗
17 Bank Of Montreal /Can/ 13.54K New $12,995 0.0% New 1 SEC ↗
18 Truist Financial Corp 12.50K New $12,000 0.0% New 1 SEC ↗
19 TD Waterhouse Canada Inc. 4.00K 0.0% $3,752 0.0% Held 3 SEC ↗
20 Wells Fargo & Company/Mn 1.25K 0.0% $1,200 0.0% Held 3 SEC ↗
21 Royal Bank Of Canada 1.20K 0.0% $1,000 0.0% Held 3 SEC ↗
22 Jones Financial Companies Lllp 356 New $295 0.0% New 1 SEC ↗
23 National Bank Of Canada /Fi/ 230 0.0% $205 0.0% Held 3 SEC ↗
24 Barclays Plc 116 New $111 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

Lido Advisors, LLC $228,001 0.0%
Susquehanna International… $68,273 0.0%
Bank Of Montreal /Can/ $12,995 0.0%
Bank Of Montreal /Can/ $12,995 0.0%
Truist Financial Corp $12,000 0.0%
Jones Financial Companies Lllp $295 0.0%
Barclays Plc $111 0.0%

Exited

Citadel Advisors $70,463 was 0.0%
Hrt Financial Lp $18,000 was 0.0%
Simplex Trading, Llc $1,116 was 0.0%
Group One Trading Llc $72 was 0.0%
Fidelity (FMR) $22 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 36 holders, 2.62M shares, $3.36M 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.

Insider transactions

Open-market purchases (P)

Aug 19 GEYGAN JEFFREY RICHART

Director · 1.09K sh @ 0.6423 · $700

Aug 18 GEYGAN JEFFREY RICHART

Director · 22.10K sh @ 0.6419 · $14,186

Jul 31 GEYGAN JEFFREY RICHART

Director · 30.80K sh @ 0.7331 · $22,579

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jun 24 SC 13D/A — GLOBAL VALUE INVESTMENT CORP.

6.9% of class · View original SEC filing ↗

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: Q2 2026 · Methodology · Get this via the API