MLR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +25.0% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -2 | 8.00M | $409.07M | +6 | −7 |
| Q1 2026 | 67 | +6 | 7.65M | $348.38M | +7 | −1 |
| Q4 2025 | 61 | 0 | 8.02M | $299.83M | — | — |
| Q3 2025 | 16 | +3 | 4.40M | $177.97M | +3 | — |
| Q2 2025 | 10 | -3 | 3.86M | $171.74M | — | −3 |
| Q1 2025 | 10 | +1 | 807.64K | $34.22M | +2 | −1 |
| Q4 2024 | 9 | 0 | 646.28K | $42.25M | — | — |
| Q3 2024 | 8 | -1 | 501.67K | $30.61M | +1 | −2 |
| Q2 2024 | 9 | — | 437.03K | $24.05M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 281.56K | +5.2% | $11.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 281.56K | +5.2% | $11.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 246.15K | +4.4% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 156.93K | +855.1% | $6.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 77.29K | +479.4% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 15.30K | -51.3% | $648,261 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 13.02K | +41.9% | $551,632 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 13.02K | +41.9% | $551,632 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 13.02K | +41.9% | $551,632 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 13.02K | +41.9% | $551,632 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 13.02K | +41.9% | $551,632 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 5.49K | New | $232,738 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 4.93K | +14.1% | $209,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 4.78K | -88.0% | $202,613 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 2.20K | New | $93,214 | 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
| D. E. Shaw & Co. | $232,738 | 0.0% |
| Point72 Asset Management | $93,214 | 0.0% |
Exited
| Norges Bank | $1.85M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 150 holders, 10.13M shares, $457.91M 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.