MAIA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +28.6% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more 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 | 20 | +5 | 6.91M | $9.95M | +8 | −3 |
| Q1 2026 | 15 | 0 | 5.37M | $7.52M | +3 | −3 |
| Q4 2025 | 15 | -1 | 1.82M | $2.79M | — | −1 |
| Q3 2025 | 6 | 0 | 1.67M | $2.57M | — | — |
| Q2 2025 | 5 | +1 | 1.56M | $2.80M | +1 | — |
| Q1 2025 | 2 | 0 | 267.69K | $409,672 | — | — |
| Q4 2024 | 2 | 0 | 250.77K | $496,676 | — | — |
| Q3 2024 | 1 | 0 | 192.56K | $541,266 | — | — |
| Q2 2024 | 1 | — | 156.74K | $536,120 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.50M | 0.0% | $3.60M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.41M | +16.4% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 504.38K | +39.9% | $726,568 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 504.38K | +39.9% | $726,568 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 415.70K | New | $598,608 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 403.01K | +214.9% | $580,335 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 403.01K | +214.9% | $580,335 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 403.01K | +214.9% | $580,335 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 201.75K | +45.2% | $290,520 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 125.17K | +138.2% | $180,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 104.02K | +650.5% | $149,784 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 50.38K | New | $72,552 | 0.0% | New | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 44.35K | New | $63,860 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 35.22K | New | $50,721 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 33.44K | -35.6% | $48,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 33.44K | -35.6% | $48,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 33.44K | -35.6% | $48,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 24.89K | New | $35,842 | 0.0% | New | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 22.75K | New | $32,757 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 14.80K | 0.0% | $21,312 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 8.33K | 0.0% | $12,000 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Barclays Plc | 4.15K | New | $5,979 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 228 | 0.0% | $321 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 200 | New | $288 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 150 | +581.8% | $216 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $598,608 | 0.0% |
| Two Sigma Investments | $72,552 | 0.0% |
| Envestnet Asset Management Inc | $63,860 | 0.0% |
| Susquehanna International… | $50,721 | 0.0% |
| Citadel Advisors | $35,842 | 0.0% |
| Cetera Investment Advisers | $32,757 | 0.0% |
| Barclays Plc | $5,979 | 0.0% |
| Wells Fargo & Company/Mn | $288 | 0.0% |
Exited
| Creative Planning | $40,043 | was 0.0% |
| Fidelity (FMR) | $2 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 13.12M shares, $18.34M 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.
Open-market purchases (P)
Director · 11.90K sh @ 1.37 · $16,302
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology