LQDB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +3.9% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.28K | $1.59M | n/a | n/a |
| Q2 2026 | 11 | +1 | 394.29K | $34.07M | +1 | n/a |
| Q1 2026 | 10 | 0 | 433.14K | $37.40M | +3 | −3 |
| Q4 2025 | 10 | +1 | 419.72K | $36.56M | +1 | n/a |
| Q3 2025 | 3 | 0 | 278.25K | $24.47M | n/a | n/a |
| Q2 2025 | 2 | 0 | 270.77K | $23.50M | n/a | n/a |
| Q1 2025 | 1 | 0 | 20.37K | $1.75M | n/a | n/a |
| Q4 2024 | 1 | 0 | 18.19K | $1.54M | n/a | n/a |
| Q3 2024 | 1 | +1 | 26.70K | $2.36M | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 250.00K | 0.0% | $21.78M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 56.97K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank of New York Mellon Corp | 40.22K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 28.56K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 20.55K | New | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 17.52K | -22.1% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.77K | +0.1% | $502,973 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 114 | n/a | $9,930 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 13 | n/a | $1,132 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Us Bancorp \De\ | 4 | n/a | $348 | 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
| Goldman Sachs Group | $1.79M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 472.56K shares, $40.80M 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.