MBI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +20.3% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 11.35K | $51,974 | +1 | n/a |
| Q2 2026 | 57 | -1 | 14.23M | $92.75M | +3 | −5 |
| Q1 2026 | 61 | -2 | 14.06M | $83.16M | +3 | −5 |
| Q4 2025 | 63 | +2 | 13.90M | $99.55M | +2 | n/a |
| Q3 2025 | 14 | -1 | 9.74M | $72.56M | n/a | −1 |
| Q2 2025 | 12 | -1 | 9.33M | $40.52M | n/a | −1 |
| Q1 2025 | 10 | +2 | 3.08M | $15.35M | +2 | n/a |
| Q4 2024 | 8 | 0 | 3.16M | $20.42M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.69M | $9.60M | +1 | −2 |
| Q2 2024 | 8 | n/a | 2.23M | $12.26M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 980.45K | -6.0% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 545.94K | +19.8% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 400.28K | +235.9% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 255.14K | +227.4% | $910,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 224.88K | -19.9% | $802,818 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 204.14K | New | $728,772 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 76.70K | +31.9% | $274,000 | 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
| Marshall Wace | $728,772 | 0.0% |
Exited
| Citadel Advisors | $672,893 | was 0.0% |
| AQR Capital Management | $413,804 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 131 holders, 25.86M shares, $151.80M 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.