MODV
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | — | 79 | $1 | — | — |
| Q2 2025 | 9 | -2 | 1.40M | $4.37M | +1 | −3 |
| Q1 2025 | 8 | 0 | 2.03M | $2.67M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.35M | $15.97M | — | — |
| Q3 2024 | 7 | -1 | 1.59M | $22.70M | — | −1 |
| Q2 2024 | 8 | — | 1.90M | $49.92M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 841.29K | — | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 304.30K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 271.78K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 271.78K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 271.77K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 271.77K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 105.86K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 105.86K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 46.37K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 46.37K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 40.44K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 40.44K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 20.48K | — | $538,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $0 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.