Security record · archived quarter
MG
name pending profile ingest
58Tracked holders
-1Δ holders
7.86MShares held
$99.45MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.7% ·
share flow -7.8% ·
net new positions -1.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 8.22M | $143.54M | +7 | −8 |
| Q1 2026 | 61 | +3 | 7.78M | $114.99M | +5 | −2 |
| Q4 2025 | 58 | -1 | 7.86M | $99.45M | — | −1 |
| Q3 2025 | 16 | 0 | 4.43M | $43.55M | — | — |
| Q2 2025 | 13 | 0 | 4.20M | $33.64M | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.65M | $17.49M | — | — |
| Q4 2024 | 10 | +2 | 1.56M | $14.15M | +2 | — |
| Q3 2024 | 7 | +1 | 1.14M | $12.94M | +1 | — |
| Q2 2024 | 6 | — | 687.73K | $5.70M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.67M | — | $21.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passive) | 1.11M | -4.8% | $14.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passive) | 880.71K | -16.8% | $11.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Federated Hermes, Inc. | 656.03K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Deutsche Bank Ag\ | 379.45K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 360.48K | -11.6% | $4.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 330.83K | -10.4% | $4.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 201.60K | +11.5% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 163.79K | +20.6% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 163.77K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 161.05K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 156.28K | -56.3% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 140.78K | -19.7% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 132.96K | +38.5% | $1.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 112.93K | +0.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Ameriprise Financial Inc | 105.99K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 102.90K | -57.2% | $1.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 90.02K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Eagle Investment Management… | 77.22K | — | $976,820 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 67.94K | — | $859,390 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 66.18K | — | $837,189 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 58.62K | — | $741,518 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | First Trust Advisors Lp | 56.88K | — | $719,519 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 56.07K | — | $709,339 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 53.02K | — | $670,729 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS Group AG | 50.07K | — | $633,361 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | American Century Companies Inc | 47.37K | — | $599,205 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 40.80K | -50.2% | $516,069 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Charles Schwab Investment… | 37.21K | — | $470,744 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 32.32K | — | $408,811 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Franklin Resources Inc | 30.06K | — | $380,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 23.62K | — | $298,780 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 21.88K | — | $276,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 20.98K | — | $265,384 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 20.74K | — | $262,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Simplex Trading, Llc | 19.80K | — | $250,406 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 19.55K | — | $247,282 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 18.60K | +16.6% | $235,289 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 39 | Assenagon Asset Management S.A. | 18.29K | — | $231,406 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 16.26K | — | $205,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 13.58K | — | $171,787 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 13.41K | — | $169,656 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 11.22K | — | $141,908 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 8.15K | — | $103,098 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 6.78K | — | $85,716 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 6.18K | — | $78,126 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | JPMorgan Chase ✦ | 6.05K | -57.5% | $76,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.79K | — | $73,244 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.21K | +9.8% | $53,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Rockefeller Capital Management L.P. | 3.83K | — | $48,450 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 3.68K | — | $46,501 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 2.87K | — | $36,248 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.48K | — | $18,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 1.30K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.11K | — | $14,079 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 766 | — | $9,690 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 597 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Osaic Holdings, Inc. | 260 | — | $3,289 | 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
| T. Rowe Price | $103,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 18.26M shares, $258.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Oct 07
SC 13D/A — Foglia Stephanie Athena
17.4% of class · View original SEC filing ↗
Sep 21
SC 13D/A — Foglia Stephanie Athena
17.4% of class · View original SEC filing ↗
Sep 18
SC 13D/A — Mill Road Capital III, L.P.
6.1% of class · View original SEC filing ↗
Sep 14
SC 13D/A — Foglia Stephanie Athena
17.4% of class · View original SEC filing ↗
Aug 13
SC 13G/A — Vahaviolos Aspasia Felice
Jun 12
SC 13D/A — Foglia Stephanie Athena
18.6% of class · View original SEC filing ↗
Jun 04
SC 13D/A — Foglia Stephanie Athena
19.9% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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