MFIN
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 Q3 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 | — | — |
| Q3 2025 | 13 | 0 | 3.47M | $35.07M | — | — |
| Q2 2025 | 10 | -1 | 3.38M | $32.17M | — | −1 |
| Q1 2025 | 8 | +1 | 1.13M | $9.81M | +1 | — |
| Q4 2024 | 7 | 0 | 1.10M | $10.32M | +1 | −1 |
| Q3 2024 | 6 | -1 | 818.29K | $6.66M | — | −1 |
| Q2 2024 | 7 | — | 947.94K | $7.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 1.08M | +0.1% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 1.08M | +0.1% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.08M | +0.1% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 400.30K | -2.1% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 400.30K | -2.1% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 241.05K | +0.9% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 160.00K | -1.2% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.20M | 0.0% | Held | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 86.63K | +43.1% | $875,003 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 74.64K | +25.1% | $753,894 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 74.64K | +25.1% | $753,894 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 70.82K | — | $715,272 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 70.82K | — | $715,272 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 43.53K | +24.5% | $439,633 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 13.40K | — | $135,360 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 13.40K | — | $135,360 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 13.40K | — | $135,360 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 13.40K | — | $135,360 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 518 | -0.2% | $5,232 | 0.0% | ▼ Trim | 2 | 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
| 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.