MKTW
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -4 | 552.08K | $9.85M | n/a | −4 |
| Q1 2026 | 28 | 0 | 498.90K | $9.34M | +2 | −2 |
| Q4 2025 | 28 | -1 | 500.37K | $7.52M | n/a | −1 |
| Q3 2025 | 9 | 0 | 327.17K | $5.41M | n/a | n/a |
| Q2 2025 | 7 | -2 | 308.27K | $6.10M | n/a | −2 |
| Q1 2025 | 6 | 0 | 1.96M | $967,145 | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.83M | $1.04M | +1 | −1 |
| Q3 2024 | 5 | 0 | 1.54M | $1.03M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.70M | $1.97M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 122.55K | -2.0% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 83.63K | +13.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 50.74K | +2.6% | $838,872 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 27.32K | -0.2% | $451,649 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 19.00K | +2.7% | $314,053 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 10.96K | -2.9% | $181,256 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 5.91K | n/a | $97,726 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 4.02K | n/a | $66,385 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Fidelity (FMR) ✦ | 3.04K | -2.9% | $50,218 | 0.0% | ▼ Trim | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 817.47K shares, $15.61M 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.