MCRB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +2 | 882.56K | $6.96M | +3 | −1 |
| Q1 2026 | 21 | -3 | 933.05K | $8.28M | +1 | −4 |
| Q4 2025 | 24 | +1 | 1.10M | $16.37M | +2 | −1 |
| Q3 2025 | 9 | +1 | 705.49K | $13.57M | +1 | — |
| Q2 2025 | 6 | -2 | 871.99K | $9.69M | +1 | −3 |
| Q1 2025 | 5 | 0 | 2.18M | $1.53M | — | — |
| Q4 2024 | 5 | +1 | 3.85M | $3.20M | +2 | −1 |
| Q3 2024 | 3 | 0 | 2.48M | $2.35M | — | — |
| Q2 2024 | 3 | — | 3.18M | $2.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 292.10K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Fidelity (FMR) ✦ | 268.70K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passive) | 101.35K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passive) | 91.60K | -94.3% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 91.41K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 26.83K | -94.6% | $298,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.02M | 0.0% |
Exited
| Two Sigma Investments | $22,633 | was 0.0% |
| Millennium Management | $20,688 | was 0.0% |
| Citadel Advisors | $34 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 2.31M shares, $20.46M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 64 sh · $291
Officer · 82 sh · $373
Officer · 81 sh · $369
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology