LSTA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -19.6% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -2 | 514.47K | $1.75M | +2 | −4 |
| Q1 2026 | 17 | +1 | 639.84K | $3.21M | +2 | −1 |
| Q4 2025 | 16 | 0 | 592.38K | $1.13M | — | — |
| Q3 2025 | 7 | 0 | 519.84K | $1.36M | — | — |
| Q2 2025 | 6 | 0 | 487.29K | $1.41M | — | — |
| Q1 2025 | 3 | -1 | 177.60K | $417,395 | — | −1 |
| Q4 2024 | 4 | +1 | 194.84K | $580,664 | +1 | — |
| Q3 2024 | 2 | 0 | 159.30K | $477,947 | — | — |
| Q2 2024 | 2 | — | 152.52K | $529,289 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 278.84K | +2.6% | $948,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 72.63K | +2.5% | $246,999 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 72.63K | +2.5% | $246,999 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 54.86K | 0.0% | $186,514 | 0.0% | Held | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 25.35K | 0.0% | $86,183 | 0.0% | Held | 7 | SEC ↗ |
| 6 | Jane Street Group, Llc | 18.74K | New | $63,720 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 18.74K | New | $63,720 | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 15.54K | -31.4% | $52,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 15.53K | +51.3% | $52,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 12.18K | 0.0% | $41,422 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 12.18K | 0.0% | $41,422 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 10.35K | 0.0% | $35,200 | 0.0% | Held | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 10.04K | 0.0% | $34,143 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 200 | 0.0% | $680 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 75 | 0.0% | $255 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 75 | 0.0% | $255 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Barclays Plc | 70 | New | $238 | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 52 | -99.1% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 52 | -99.1% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $63,720 | 0.0% |
| Jane Street Group, Llc | $63,720 | 0.0% |
| Barclays Plc | $238 | 0.0% |
Exited
| Renaissance Technologies | $659,892 | was 0.0% |
| Susquehanna International… | $58,136 | was 0.0% |
| UBS Group AG | $9,564 | was 0.0% |
| Citigroup Inc | $5 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 1.06M shares, $5.06M 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.