Security record · archived quarter
MATH
name pending profile ingest
11Tracked holders
0Δ holders
345.73KShares held
$333,121Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 | — | −1 |
| Q2 2025 | 3 | +1 | 121.68K | $389,366 | +1 | — |
| Q1 2025 | 2 | +1 | 50.94K | $86,600 | +1 | — |
| Q4 2024 | 1 | 0 | 39.70K | $45,655 | — | — |
| Q3 2024 | 1 | 0 | 40.10K | $50,125 | — | — |
| Q2 2024 | 1 | — | 46.70K | $64,446 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 88.25K | +99.8% | $85,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 88.25K | +99.8% | $85,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 56.67K | +21.7% | $54,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 56.67K | +21.7% | $54,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 52.65K | -11.1% | $50,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Hrt Financial Lp | 45.44K | +32.2% | $43,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 37.42K | -18.8% | $36,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 31.31K | 0.0% | $30,218 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 30.43K | -56.5% | $29,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.20K | -14.3% | $1,159 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.20K | -14.3% | $1,159 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Royal Bank Of Canada | 689 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 876 | -10.2% | $845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 805 | New | $777 | 0.0% | New | 1 | 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 | $777 | 0.0% |
Exited
| MIRAE ASSET GLOBAL ETFS… | $625,453 | 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: Q2 2026 ·
Methodology ·
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