MERC
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -4 | 14.42M | $9.52M | +4 | −8 |
| Q1 2026 | 37 | -3 | 16.28M | $23.12M | +5 | −8 |
| Q4 2025 | 40 | -1 | 14.14M | $28.01M | — | −1 |
| Q3 2025 | 14 | -2 | 5.76M | $16.59M | — | −2 |
| Q2 2025 | 13 | 0 | 6.01M | $21.06M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.28M | $26.35M | +2 | −2 |
| Q4 2024 | 10 | 0 | 4.16M | $27.02M | — | — |
| Q3 2024 | 9 | +1 | 4.97M | $33.68M | +2 | −1 |
| Q2 2024 | 8 | — | 1.74M | $14.85M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.63M | -5.9% | $10.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 667.31K | +17.4% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 571.24K | +28.9% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 536.14K | +2.3% | $3.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 263.67K | +3.9% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 261.71K | +160.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 193.81K | -36.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 124.02K | New | $762,723 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 18.12K | 0.0% | $112,000 | 0.0% | Held | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 15.54K | New | $95,558 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $762,723 | 0.0% |
| AQR Capital Management | $95,558 | 0.0% |
Exited
| Marshall Wace | $1.09M | was 0.0% |
| Point72 Asset Management | $290,550 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 48.18M shares, $67.65M 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.