MODV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -16.4% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 590.58K | -29.8% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 264.95K | -2.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 260.59K | -4.1% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 209.70K | -31.1% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 179.26K | +69.3% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 63.87K | +57.9% | $912,020 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 20.48K | 0.0% | $293,000 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.22M | was 0.0% |
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.