Security record · archived quarter
LOT
name pending profile ingest
8Tracked holders
0Δ holders
194.73KShares held
$223,938Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.7% · net new positions 0.0% — formula
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 | 6 | -2 | 260.07K | $304,279 | +1 | −3 |
| Q1 2026 | 8 | 0 | 194.73K | $223,938 | +1 | −1 |
| Q4 2025 | 8 | 0 | 222.99K | $314,416 | +1 | −1 |
| Q3 2025 | 4 | +1 | 116.68K | $239,860 | +2 | −1 |
| Q2 2025 | 2 | -2 | 10.17K | $22,382 | — | −2 |
| Q1 2025 | 3 | 0 | 74.35K | $118,963 | +1 | −1 |
| Q4 2024 | 3 | +1 | 38.45K | $139,955 | +1 | — |
| Q3 2024 | 1 | 0 | 10.05K | $50,963 | — | — |
| Q2 2024 | 1 | — | 10.05K | $66,544 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 55.95K | -5.2% | $64,341 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 44.30K | +20.6% | $50,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 42.89K | -33.4% | $49,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Tidal Investments LLC | 26.71K | +1.6% | $30,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 12.39K | +11.5% | $14,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 12.39K | +11.5% | $14,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 10.05K | 0.0% | $11,559 | 0.0% | Held | 8 | SEC ↗ |
| 8 | Barclays Plc | 2.21K | New | $2,542 | 0.0% | New | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 235 | 0.0% | $270 | 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
| Barclays Plc | $2,542 | 0.0% |
Exited
| Jane Street Group, Llc | $21,333 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 5.10M shares, $6.61M 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.
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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