MERC
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | Citadel Advisors ✦ | 1.34M | +101.3% | $4.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 984.20K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 857.07K | -47.4% | $3.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 828.21K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 561.54K | -1.7% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 539.06K | +0.6% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 251.69K | +1519.9% | $880,930 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Renaissance Technologies ✦ | 218.61K | -16.5% | $765,139 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 205.21K | +5.9% | $733,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 136.91K | -48.1% | $479,196 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 69.74K | New | $244,101 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 17.66K | -2.6% | $62,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 413 | — | $1,446 | 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
| GAMCO Investors | $244,101 | 0.0% |
Exited
| Arrowstreet Capital | $762,723 | 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.