ML
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -30.0% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2025 | 10 | +1 | 604.40K | $52.29M | +2 | −1 |
| Q4 2024 | 9 | 0 | 945.26K | $81.31M | +1 | −1 |
| Q3 2024 | 8 | +1 | 885.15K | $36.78M | +2 | −1 |
| Q2 2024 | 7 | — | 925.25K | $68.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 177.83K | +5.3% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 177.83K | +5.3% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 173.77K | +1.3% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 108.72K | -58.1% | $9.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 108.72K | -58.1% | $9.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 108.72K | -58.1% | $9.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 89.00K | -67.8% | $7.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 40.36K | +620.4% | $3.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.17K | -33.5% | $360,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.17K | -33.5% | $360,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.17K | -33.5% | $360,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.17K | -33.5% | $360,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 3.90K | +14.9% | $338,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 3.88K | New | $335,745 | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 2.48K | New | $214,285 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 300 | -97.8% | $25,954 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $335,745 | 0.0% |
| Arrowstreet Capital | $214,285 | 0.0% |
Exited
| Two Sigma Investments | $3.47M | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.