MGX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.4% ·
share flow -6.0% ·
net new positions -10.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 3.79M | $4.51M | +2 | −6 |
| Q1 2026 | 29 | -3 | 3.89M | $5.21M | — | −3 |
| Q4 2025 | 32 | +2 | 4.35M | $7.04M | +2 | — |
| Q3 2025 | 11 | -2 | 3.03M | $7.19M | — | −3 |
| Q2 2025 | 12 | +1 | 3.10M | $4.58M | +2 | −1 |
| Q1 2025 | 8 | -1 | 1.88M | $2.56M | +1 | −2 |
| Q4 2024 | 9 | +1 | 1.78M | $6.43M | +1 | — |
| Q3 2024 | 7 | 0 | 2.36M | $5.11M | +1 | −1 |
| Q2 2024 | 7 | — | 1.87M | $7.55M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.06M | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 787.90K | +25.4% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 496.77K | +12.6% | $665,668 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 358.20K | +17.1% | $480,157 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 230.13K | +2.7% | $308,379 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 202.14K | +70.7% | $270,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 170.10K | -27.7% | $227,939 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Jane Street Group, Llc | 151.44K | -65.1% | $202,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 120.43K | 0.0% | $161,372 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Man Group plc | 78.64K | +39.2% | $105,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 75.17K | 0.0% | $100,730 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 27.57K | -53.8% | $36,938 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 27.52K | -65.2% | $36,878 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 16.99K | -90.5% | $22,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 16.83K | +49.0% | $22,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 16.10K | -35.9% | $21,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 12.80K | -7.2% | $17,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 11.73K | -55.9% | $15,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 10.67K | -3.8% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.72K | -30.7% | $6,322 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Us Bancorp \De\ | 4.50K | 0.0% | $6,030 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 4.18K | -41.4% | $5,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.89K | 0.0% | $3,873 | 0.0% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.60K | 0.0% | $2,019 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 500 | 0.0% | $660 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 307 | 0.0% | $411 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Cwm, Llc | 25 | -21.9% | $34 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Optiver Holding B.V. | 18 | 0.0% | $24 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 314 | +1265.2% | $0 | 0.0% | ▲ Add | 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
| Squarepoint Ops LLC | $17,162 | was 0.0% |
| Bank Of America Corp /De/ | $68 | was 0.0% |
| Barclays Plc | $5 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 6.46M shares, $8.64M 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.
Open-market purchases (P)
Director · 19.88K sh @ 1.17 · $23,263
Director · 117 sh @ 1.18 · $138
Open-market sales (S)
Officer, Director · 2.14K sh · $2,479
Officer · 1.91K sh · $2,214
Officer · 358 sh · $415
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology