MPTI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 ✦ | 141.50K | -2.1% | $7.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 126.59K | +1.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 126.59K | +1.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 126.59K | +1.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 126.59K | +1.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 55.74K | +1.9% | $3.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 55.74K | +1.9% | $3.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 45.10K | +16.8% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 32.74K | +9.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 24.19K | -57.0% | $1.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 22.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 22.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 22.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 22.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 21.70K | +228.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 16.52K | New | $916,807 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 16.52K | New | $916,807 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 16.52K | New | $916,807 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 16.52K | New | $916,807 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 9.93K | — | $551,027 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 8.15K | -49.0% | $452,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 8.15K | -49.0% | $452,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.98K | — | $109,850 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.98K | — | $109,850 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.98K | — | $109,850 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.98K | — | $109,850 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 18 | 0.0% | $992 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 18 | 0.0% | $992 | 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
| AQR Capital Management | $916,807 | 0.0% |
| AQR Capital Management | $916,807 | 0.0% |
| AQR Capital Management | $916,807 | 0.0% |
| AQR Capital Management | $916,807 | 0.0% |
Exited
| Millennium Management | $261,870 | was 0.0% |
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