MITT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -2.3% ·
net new positions -8.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.06K | $68,636 | n/a | n/a |
| Q2 2026 | 55 | +1 | 9.80M | $77.77M | +6 | −5 |
| Q1 2026 | 56 | 0 | 9.32M | $68.33M | +7 | −7 |
| Q4 2025 | 56 | +3 | 8.13M | $69.44M | +3 | n/a |
| Q3 2025 | 12 | -1 | 5.95M | $43.22M | n/a | −1 |
| Q2 2025 | 10 | +1 | 5.84M | $44.20M | +1 | n/a |
| Q1 2025 | 6 | -2 | 2.07M | $15.25M | n/a | −2 |
| Q4 2024 | 8 | +1 | 1.94M | $12.97M | +1 | n/a |
| Q3 2024 | 6 | -3 | 1.86M | $13.98M | n/a | −3 |
| Q2 2024 | 9 | n/a | 2.32M | $15.38M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.33M | -0.9% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 1.56M | -1.5% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 699.17K | +1.8% | $5.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 563.51K | +3.4% | $4.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 346.34K | -5.4% | $2.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 115.80K | n/a | $838,391 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Goldman Sachs Group ✦ | 114.75K | n/a | $830,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 96.30K | +207.3% | $697,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | T. Rowe Price ✦ | 48.66K | +0.8% | $353,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 46.99K | -52.9% | $340,200 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 22.48K | n/a | $162,770 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Fidelity (FMR) ✦ | 2.64K | +5.2% | $19,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“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
| Millennium Management | $885,177 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 115 holders, 11.45M shares, $76.98M 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.