MNTS
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Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -30.0% ·
net new positions -20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 100 | $376 | n/a | n/a |
| Q2 2026 | 21 | +14 | 1.17M | $7.87M | +14 | n/a |
| Q1 2026 | 7 | -2 | 30.21K | $111,176 | +1 | −3 |
| Q4 2025 | 8 | -3 | 55.96K | $272,358 | n/a | −3 |
| Q3 2025 | 4 | 0 | 132.90K | $175,430 | n/a | n/a |
| Q2 2025 | 3 | 0 | 59.48K | $72,561 | n/a | n/a |
| Q1 2025 | 1 | 0 | 30.27K | $60,536 | n/a | n/a |
| Q4 2024 | 1 | -1 | 18.46K | $146,387 | n/a | −1 |
| Q3 2024 | 2 | +1 | 272.83K | $120,507 | +1 | n/a |
| Q2 2024 | 1 | n/a | 81.77K | $43,802 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 21.77K | New | $80,113 | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 6.06K | -89.1% | $22,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.23K | n/a | $8,203 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 85 | 0.0% | $312 | 0.0% | Held | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 43 | 0.0% | $158 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 22 | 0.0% | $85 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Danske Bank A/S | 1 | 0.0% | $4 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $80,113 | 0.0% |
Exited
| Bank Of America Corp /De/ | $24 | was 0.0% |
| Bnp Paribas Financial Markets | $19 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 189.36K shares, $136,454 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.