Security record · archived quarter
MG
name pending profile ingest
61Tracked holders
+3Δ holders
7.78MShares held
$114.99MReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.2% ·
share flow +1.3% ·
net new positions +4.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 46.06K | $953,212 | n/a | −2 |
| 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 | n/a | −1 |
| Q3 2025 | 16 | 0 | 4.43M | $43.55M | n/a | n/a |
| Q2 2025 | 13 | 0 | 4.20M | $33.64M | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.65M | $17.49M | n/a | n/a |
| Q4 2024 | 10 | +2 | 1.56M | $14.15M | +2 | n/a |
| Q3 2024 | 7 | +1 | 1.14M | $12.94M | +1 | n/a |
| Q2 2024 | 6 | n/a | 687.73K | $5.70M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.70M | +2.1% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 930.18K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 859.45K | -2.4% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 4 | Federated Hermes, Inc. | 656.03K | 0.0% | $9.70M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Deutsche Bank Ag\ | 379.45K | 0.0% | $5.61M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 353.41K | -2.0% | $5.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 312.16K | -5.6% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | First Eagle Investment Management… | 281.53K | +264.6% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 231.32K | +74.0% | $3.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 218.05K | +33.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Sei Investments Co | 204.84K | +249.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 159.75K | -0.8% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 131.38K | -6.7% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 126.23K | +22.7% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 120.50K | -40.2% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 107.38K | +1.3% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 104.27K | -7.7% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 86.03K | -47.5% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 70.37K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 63.88K | -6.0% | $944,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 63.13K | +12.6% | $933,044 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | First Trust Advisors Lp | 57.21K | +0.6% | $845,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 49.76K | -6.1% | $735,512 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | American Century Companies Inc | 48.80K | +3.0% | $721,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 40.23K | New | $615,580 | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 36.97K | -76.3% | $546,387 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Charles Schwab Investment… | 31.14K | -16.3% | $460,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 30.30K | -6.2% | $447,893 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Hrt Financial Lp | 26.77K | +22.4% | $395,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 25.40K | -15.5% | $375,442 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 23.10K | +11.4% | $341,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 21.01K | +12.9% | $310,513 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 33 | Voya Investment Management Llc | 20.98K | 0.0% | $310,070 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 18.78K | -79.1% | $277,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 17.97K | -1.8% | $265,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 16.76K | -66.5% | $247,728 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 15.91K | -76.0% | $235,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 14.73K | +31.4% | $217,783 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Arrowstreet Capital ✦ | 12.10K | -70.3% | $178,897 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Rhumbline Advisers | 10.90K | -18.7% | $161,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 10.32K | New | $153,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 11.88K | -12.5% | $150,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 9.29K | +528.9% | $137,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Simplex Trading, Llc | 8.80K | -55.5% | $130,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 6.81K | -16.5% | $100,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 6.15K | -62.2% | $90,897 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Barclays Plc | 6.00K | -69.3% | $88,755 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Fidelity (FMR) ✦ | 5.50K | +30.8% | $81,370 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.16K | -10.9% | $76,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.14K | -15.1% | $75,030 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | New York State Common Retirement… | 5.08K | -25.1% | $75,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 4.84K | -21.7% | $71,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Rockefeller Capital Management L.P. | 3.83K | 0.0% | $56,607 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 3.68K | 0.0% | $53,633 | 0.0% | Held | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 2.87K | 0.0% | $43,653 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Cwm, Llc | 1.48K | +13.6% | $21,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 1.11K | 0.0% | $16,450 | 0.0% | Held | 2 | SEC ↗ |
| 58 | California State Teachers… | 602 | -21.4% | $8,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 230 | -11.5% | $3,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 27 | New | $399 | 0.0% | New | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 4 | New | $59 | 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
| Lazard Asset Management Llc | $1.04M | 0.0% |
| Wealth Enhancement Advisory… | $615,580 | 0.0% |
| T. Rowe Price | $153,000 | 0.0% |
| UBS AM, a distinct business… | $399 | 0.0% |
| Optiver Holding B.V. | $59 | 0.0% |
Exited
| Susquehanna International… | $298,780 | was 0.0% |
| Royal Bank Of Canada | $8,000 | 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: Q1 2026 ·
Methodology ·
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