MLR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +23.1% ·
share flow -4.1% ·
net new positions +18.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | Fidelity (FMR) ✦ | 1.26M | -5.1% | $50.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (passive) | 656.12K | +0.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 395.39K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 270.35K | -6.4% | $10.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (passive) | 247.59K | +0.7% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 97.05K | -32.0% | $3.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | D. E. Shaw & Co. ✦ | 58.51K | +710.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 31.36K | -30.4% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 23.87K | New | $964,812 | 0.0% | New | 1 | SEC ↗ ×5 |
| 13 | Renaissance Technologies ✦ | 22.80K | New | $921,576 | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 12.88K | New | $520,679 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 9.78K | -20.7% | $395,227 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 5.87K | +5.5% | $238,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $964,812 | 0.0% |
| Renaissance Technologies | $921,576 | 0.0% |
| Point72 Asset Management | $520,679 | 0.0% |
Exited
| No tracked exits this quarter. |
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.