MPTI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +15.3% ·
net new positions +18.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +8 | 1.56M | $154.62M | +14 | −6 |
| Q1 2026 | 47 | +6 | 1.18M | $79.15M | +6 | — |
| Q4 2025 | 41 | +1 | 931.91K | $49.60M | +1 | — |
| Q3 2025 | 14 | 0 | 638.71K | $35.44M | +1 | −1 |
| Q2 2025 | 11 | +2 | 595.85K | $25.03M | +2 | — |
| Q1 2025 | 6 | 0 | 273.90K | $12.20M | — | — |
| Q4 2024 | 6 | 0 | 247.26K | $11.98M | +1 | −1 |
| Q3 2024 | 5 | +2 | 241.67K | $10.08M | +2 | — |
| Q2 2024 | 3 | — | 213.81K | $7.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 144.50K | -2.6% | $6.07M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 124.47K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 124.47K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 124.47K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 124.47K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 118.46K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 118.46K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 118.46K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 118.46K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 118.46K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 56.26K | +46.8% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 56.26K | +46.8% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 54.73K | +117.8% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 54.73K | +117.8% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 38.60K | +18.4% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 29.96K | +182.0% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 16.00K | New | $671,916 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 16.00K | New | $671,916 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 6.62K | New | $277,830 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 6.24K | -67.0% | $261,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 18 | — | $772 | 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
| Citadel Advisors | $671,916 | 0.0% |
| Citadel Advisors | $671,916 | 0.0% |
| Two Sigma Investments | $277,830 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 2.06M shares, $136.39M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.22K sh · $103,591
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology