LSF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -12.3% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 ✦ | 283.20K | -5.8% | $1.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 189.50K | +16.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 189.50K | +16.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 189.50K | +16.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 92.36K | +1.1% | $515,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 92.36K | +1.1% | $515,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 92.36K | +1.1% | $515,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 85.13K | -0.2% | $475,234 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 85.13K | -0.2% | $475,234 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 71.77K | -0.9% | $400,455 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 71.77K | -0.9% | $400,455 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 34.25K | 0.0% | $191,093 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 25.77K | — | $143,769 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 23.60K | -31.5% | $131,705 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.38K | — | $13,286 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.38K | — | $13,286 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.38K | — | $13,286 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.38K | — | $13,286 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 440 | — | $2,456 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 440 | — | $2,456 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 440 | — | $2,456 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 440 | — | $2,456 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $703,283 | was 0.0% |
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.