LWAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -1.0% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +1 | 2.92M | $29.87M | +1 | — |
| Q1 2026 | 8 | 0 | 2.95M | $29.96M | +2 | −2 |
| Q4 2025 | 8 | +2 | 3.69M | $37.01M | +2 | — |
| Q3 2025 | 2 | +2 | 1.38M | $13.78M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.07M | 0.0% | $10.94M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 679.69K | 0.0% | $6.95M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 550.00K | 0.0% | $5.62M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 378.55K | 0.0% | $3.88M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Toronto Dominion Bank | 150.00K | -20.4% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Parallax Volatility Advisers, L.P. | 64.11K | 0.0% | $657,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 17.59K | -1.6% | $180,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 10.54K | New | $107,678 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 51 | -28.2% | $521 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $107,678 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 19.11M shares, $187.57M 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.