MPU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | -1 | 1.84M | $541,237 | +2 | −3 |
| Q1 2026 | 8 | -1 | 573.37K | $435,764 | +2 | −3 |
| Q4 2025 | 9 | 0 | 776.20K | $705,683 | n/a | n/a |
| Q3 2025 | 5 | -1 | 734.13K | $880,958 | +3 | −4 |
| Q2 2025 | 4 | -2 | 981.10K | $1.14M | n/a | −2 |
| Q1 2025 | 4 | +1 | 584.80K | $381,795 | +1 | n/a |
| Q4 2024 | 3 | 0 | 458.55K | $637,461 | n/a | n/a |
| Q3 2024 | 2 | 0 | 543.97K | $549,448 | +1 | −1 |
| Q2 2024 | 2 | n/a | 252.24K | $625,672 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 298.25K | n/a | $357,899 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 211.07K | n/a | $253,279 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 146.90K | New | $176,280 | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 45.60K | New | $54,715 | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 32.32K | New | $38,785 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $176,280 | 0.0% |
| Renaissance Technologies | $54,715 | 0.0% |
| Two Sigma Investments | $38,785 | 0.0% |
Exited
| The Vanguard Group | $463,163 | was 0.0% |
| Geode Capital Management | $384,181 | was 0.0% |
| BlackRock | $187,768 | was 0.0% |
| State Street Global Advisors | $103,008 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 651.61K shares, $495,223 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.