Security record · archived quarter
MBI
name pending profile ingest
14Tracked holders
-1Δ holders
9.74MShares held
$72.56MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -4.4% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -1 | 14.30M | $93.20M | +3 | −4 |
| Q1 2026 | 61 | -2 | 14.06M | $83.16M | +3 | −5 |
| Q4 2025 | 63 | +2 | 13.90M | $99.55M | +2 | — |
| Q3 2025 | 14 | -1 | 9.74M | $72.56M | — | −1 |
| Q2 2025 | 12 | -1 | 9.33M | $40.52M | — | −1 |
| Q1 2025 | 10 | +2 | 3.08M | $15.35M | +2 | — |
| Q4 2024 | 8 | 0 | 3.16M | $20.42M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.69M | $9.60M | +1 | −2 |
| Q2 2024 | 8 | — | 2.23M | $12.26M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.34M | -0.1% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.34M | -0.1% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.34M | -0.1% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.34M | -0.1% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.34M | -0.1% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.34M | -0.1% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.34M | -0.1% | $24.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 2.51M | -0.7% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 2.51M | -0.7% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 2.51M | -0.7% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 1.07M | +4.9% | $8.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 1.07M | +2.4% | $7.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 1.07M | +2.4% | $7.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 473.94K | +18.1% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 473.94K | +18.1% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 318.83K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 318.83K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 318.83K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 318.83K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 318.83K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 318.83K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 280.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 280.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 253.69K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 253.69K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 253.69K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 253.69K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 253.69K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 253.69K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 253.69K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 253.69K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 146.94K | -34.3% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 103.70K | +2.2% | $773,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 60.00K | -55.1% | $447,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 54.25K | -7.3% | $404,170 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 54.25K | -7.3% | $404,170 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Millennium Management ✦ | 40.31K | -14.0% | $300,339 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 11.48K | +13.3% | $85,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 11.48K | +13.3% | $85,534 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.81M | 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.
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: Q3 2025 ·
Methodology ·
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