MDIA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -6.5% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +1 | 35.58M | $35.08M | +2 | −1 |
| Q1 2026 | 11 | 0 | 35.99M | $23.71M | +1 | −1 |
| Q4 2025 | 11 | -1 | 37.01M | $21.46M | n/a | −1 |
| Q3 2025 | 8 | +1 | 39.52M | $50.20M | +1 | n/a |
| Q2 2025 | 5 | -1 | 310.33K | $338,366 | n/a | −1 |
| Q1 2025 | 4 | +1 | 291.70K | $332,676 | +1 | n/a |
| Q4 2024 | 3 | -1 | 295.45K | $336,955 | n/a | −1 |
| Q3 2024 | 3 | +2 | 362.00K | $463,483 | +2 | n/a |
| Q2 2024 | 1 | n/a | 225.48K | $811,712 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 35.28M | 0.0% | $20.47M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 1.33M | -65.6% | $772,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 114.76K | -1.6% | $66,621 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 105.85K | -7.2% | $61,392 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 83.56K | 0.0% | $48,467 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 6 | UBS Group AG | 53.34K | n/a | $30,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 16.66K | 0.0% | $9,662 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 13.85K | n/a | $8,035 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 132 | n/a | $77 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 3 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 0 | n/a | $0 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $41,090 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 71.09M shares, $46.83M 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.