LOWC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -0.4% ·
net new positions +5.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -1 | 1.64M | $75.30M | n/a | −1 |
| Q1 2026 | 20 | +1 | 1.64M | $66.78M | +1 | n/a |
| Q4 2025 | 19 | +1 | 1.57M | $67.43M | +1 | n/a |
| Q3 2025 | 3 | -1 | 1.06M | $44.92M | n/a | −1 |
| Q2 2025 | 3 | 0 | 1.15M | $45.59M | n/a | n/a |
| Q1 2025 | 2 | 0 | 1.10M | $38.93M | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.03M | $37.22M | n/a | n/a |
| Q3 2024 | 1 | +1 | 105.16K | $3.92M | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 975.10K | -1.7% | $41.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 187.92K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 70.35K | +3.5% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 69.93K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 54.99K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 48.11K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Truist Financial Corp | 34.02K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 32.37K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 23.74K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 19.42K | n/a | $832,733 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 18.73K | n/a | $804,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 8.23K | n/a | $352,797 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 8.09K | n/a | $346,799 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 7.60K | New | $325,955 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 5.29K | n/a | $226,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Franklin Resources Inc | 5.10K | n/a | $218,733 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 2.85K | n/a | $122,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 380 | +227.6% | $16,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1 | n/a | $27 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $325,955 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 1.90M shares, $71.59M 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.