MLSS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow -1.4% ·
net new positions -11.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -2 | 3.57M | $1.15M | +1 | −3 |
| Q1 2026 | 17 | -2 | 3.58M | $1.03M | +1 | −3 |
| Q4 2025 | 19 | +1 | 4.00M | $1.09M | +1 | — |
| Q3 2025 | 7 | -1 | 3.27M | $1.48M | — | −1 |
| Q2 2025 | 6 | +1 | 3.06M | $1.95M | +1 | — |
| Q1 2025 | 3 | -1 | 767.40K | $715,836 | — | −1 |
| Q4 2024 | 4 | -1 | 856.63K | $822,533 | — | −1 |
| Q3 2024 | 4 | +1 | 637.10K | $580,211 | +1 | — |
| Q2 2024 | 3 | — | 593.66K | $405,749 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.99M | — | $572,155 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 616.64K | +0.3% | $177,637 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 616.64K | +0.3% | $177,637 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 167.13K | +8.7% | $48,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 139.88K | 0.0% | $40,287 | 0.0% | Held | 6 | SEC ↗ |
| 6 | LPL Financial LLC | 124.94K | +19.1% | $35,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mariner, LLC | 121.75K | 0.0% | $35,064 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 112.61K | 0.0% | $32,433 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 82.50K | -0.5% | $23,759 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 65.45K | -7.6% | $18,850 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | UBS Group AG | 62.50K | -34.9% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 44.78K | New | $12,900 | 0.0% | New | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 17.18K | -70.2% | $4,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 17.15K | 0.0% | $4,939 | 0.0% | Held | 2 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 15.67K | 0.0% | $4,512 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.51K | 0.0% | $1,587 | 0.0% | Held | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 220 | 0.0% | $67 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Citigroup Inc | 1 | -95.7% | $0 | 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
| Commonwealth Equity Services… | $12,900 | 0.0% |
Exited
| Charles Schwab Investment… | $9,391 | was 0.0% |
| Hrt Financial Lp | $4,000 | was 0.0% |
| Bank Of America Corp /De/ | $157 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 4.52M shares, $1.30M 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.