MATH
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Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +4.9% ·
net new positions -9.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 543.87K | -13.5% | $625,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 70.00K | New | $80,501 | 0.0% | New | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 59.22K | -25.4% | $68,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 46.55K | +60.5% | $53,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 46.10K | New | $53,015 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 44.16K | New | $50,778 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Hrt Financial Lp | 34.36K | -3.9% | $39,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 31.31K | 0.0% | $36,011 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.40K | +7.7% | $1,610 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Bnp Paribas Financial Markets | 976 | -18.7% | $1,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 689 | +156.1% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $80,501 | 0.0% |
| Renaissance Technologies | $53,015 | 0.0% |
| Jane Street Group, Llc | $50,778 | 0.0% |
Exited
| Invesco Ltd. | $61,001 | was 0.0% |
| UBS Group AG | $2,331 | was 0.0% |
| JPMorgan Chase | $804 | was 0.0% |
| Bank Of America Corp /De/ | $136 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.