Security record · archived quarter
MATH
name pending profile ingest
12Tracked holders
0Δ holders
837.38KShares held
$1.76MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0 | 345.73K | $333,121 | +1 | −1 |
| Q1 2026 | 11 | -1 | 878.64K | $1.01M | +3 | −4 |
| Q4 2025 | 12 | 0 | 837.38K | $1.76M | +1 | −1 |
| Q3 2025 | 4 | -1 | 143.21K | $525,562 | n/a | −1 |
| Q2 2025 | 3 | +1 | 121.68K | $389,366 | +1 | n/a |
| Q1 2025 | 2 | +1 | 50.94K | $86,600 | +1 | n/a |
| Q4 2024 | 1 | 0 | 39.70K | $45,655 | n/a | n/a |
| Q3 2024 | 1 | 0 | 40.10K | $50,125 | n/a | n/a |
| Q2 2024 | 1 | n/a | 46.70K | $64,446 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 628.59K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 79.34K | +11.8% | $166,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Hrt Financial Lp | 35.76K | n/a | $75,000 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 31.31K | 0.0% | $65,759 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 29.05K | n/a | $61,001 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 29.00K | n/a | $60,894 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.30K | 0.0% | $2,730 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 1.20K | n/a | $2,520 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.11K | n/a | $2,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 269 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 383 | New | $804 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 65 | n/a | $136 | 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
| JPMorgan Chase | $804 | 0.0% |
Exited
| Renaissance Technologies | $145,332 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 905.93K shares, $1.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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