MIST
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -7 | 16.53M | $22.15M | — | −7 |
| Q1 2026 | 39 | +5 | 14.79M | $17.60M | +11 | −6 |
| Q4 2025 | 34 | 0 | 12.43M | $25.10M | +1 | −1 |
| Q3 2025 | 10 | +6 | 12.41M | $24.83M | +6 | — |
| Q2 2025 | 2 | -1 | 36.20K | $70,235 | — | −1 |
| Q1 2025 | 3 | -1 | 360.49K | $288,428 | — | −1 |
| Q4 2024 | 4 | 0 | 3.35M | $7.91M | — | — |
| Q3 2024 | 3 | 0 | 4.86M | $7.38M | — | — |
| Q2 2024 | 3 | — | 4.91M | $6.54M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 6.98M | New | $13.95M | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.97M | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.97M | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.97M | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 666.55K | New | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 512.07K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 512.07K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 425.03K | New | $850,056 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 425.03K | New | $850,056 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 401.56K | New | $803,118 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 356.57K | — | $713,134 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 74.02K | +312.2% | $148,044 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 22.22K | +21.8% | $44,440 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.00K | New | $20,000 | 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
| Adage Capital Partners | $13.95M | 0.0% |
| Two Sigma Investments | $1.33M | 0.0% |
| Citadel Advisors | $1.02M | 0.0% |
| Citadel Advisors | $1.02M | 0.0% |
| Marshall Wace | $850,056 | 0.0% |
| Marshall Wace | $850,056 | 0.0% |
| Millennium Management | $803,118 | 0.0% |
| AQR Capital Management | $20,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 85 holders, 29.80M shares, $35.39M 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.