MFIN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +2.5% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 4.89M | $49.89M | +4 | −3 |
| Q1 2026 | 48 | -1 | 5.07M | $43.39M | +2 | −3 |
| Q4 2025 | 49 | 0 | 5.04M | $51.89M | n/a | n/a |
| Q3 2025 | 13 | 0 | 3.47M | $35.07M | n/a | n/a |
| Q2 2025 | 10 | -1 | 3.38M | $32.17M | n/a | −1 |
| Q1 2025 | 8 | +1 | 1.13M | $9.81M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.10M | $10.32M | +1 | −1 |
| Q3 2024 | 6 | -1 | 818.29K | $6.66M | n/a | −1 |
| Q2 2024 | 7 | n/a | 947.94K | $7.28M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 428.08K | +2.1% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 218.15K | +4.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 162.00K | 0.0% | $1.41M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 103.76K | +11.1% | $903,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 86.63K | -12.3% | $754,582 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 83.49K | -1.1% | $727,232 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 41.67K | +27.9% | $362,937 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.31K | New | $20,155 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $20,155 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 7.94M shares, $58.28M 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.