LSF
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +4 | 1.27M | $5.96M | +5 | −1 |
| Q1 2026 | 20 | 0 | 1.14M | $2.45M | +3 | −3 |
| Q4 2025 | 20 | -2 | 1.14M | $2.54M | — | −2 |
| Q3 2025 | 10 | -1 | 808.39K | $4.51M | — | −1 |
| Q2 2025 | 8 | 0 | 892.82K | $5.62M | — | — |
| Q1 2025 | 6 | -1 | 727.01K | $4.47M | — | −1 |
| Q4 2024 | 7 | +2 | 726.29K | $5.72M | +2 | — |
| Q3 2024 | 4 | -1 | 421.03K | $2.09M | — | −1 |
| Q2 2024 | 5 | — | 495.35K | $2.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 300.50K | +9.2% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 162.84K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 162.84K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 111.63K | -37.1% | $703,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 111.63K | -37.1% | $703,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 91.41K | — | $575,851 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 91.41K | — | $575,851 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 91.41K | — | $575,851 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 85.30K | +3.0% | $537,596 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 85.30K | +3.0% | $537,596 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 72.44K | -35.7% | $456,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 34.46K | -22.4% | $217,117 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 34.25K | 0.0% | $215,750 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 36 holders, 1.81M shares, $3.89M 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.