MIND
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -30.0% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -1 | 971.92K | $4.59M | +3 | −4 |
| Q1 2026 | 25 | -1 | 1.07M | $8.91M | +4 | −5 |
| Q4 2025 | 26 | +1 | 999.95K | $8.79M | +2 | −1 |
| Q3 2025 | 10 | +1 | 546.56K | $4.42M | +1 | — |
| Q2 2025 | 7 | -1 | 541.06K | $4.57M | +1 | −2 |
| Q1 2025 | 5 | +1 | 580.44K | $3.48M | +1 | — |
| Q4 2024 | 4 | +2 | 347.76K | $2.76M | +2 | — |
| Q3 2024 | 2 | 0 | 75.34K | $290,322 | — | — |
| Q2 2024 | 2 | — | 59.09K | $248,200 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 193.84K | -32.0% | $1.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 149.09K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 149.09K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 89.55K | +1.7% | $755,945 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 89.55K | +1.7% | $755,945 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 43.01K | — | $362,996 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 43.01K | — | $362,996 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 43.01K | — | $362,996 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 36.80K | 0.0% | $310,609 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 28.04K | New | $236,683 | 0.0% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 733 | — | $6,187 | 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
| Two Sigma Investments | $236,683 | 0.0% |
Exited
| Marshall Wace | $776,184 | was 0.0% |
| Citadel Advisors | $247,194 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 1.44M shares, $11.48M 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.