MPU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -26.1% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — | — |
| Q3 2025 | 5 | -1 | 734.13K | $880,958 | +3 | −4 |
| Q2 2025 | 4 | -2 | 981.10K | $1.14M | — | −2 |
| Q1 2025 | 4 | +1 | 584.80K | $381,795 | +1 | — |
| Q4 2024 | 3 | 0 | 458.55K | $637,461 | — | — |
| Q3 2024 | 2 | 0 | 543.97K | $549,448 | +1 | −1 |
| Q2 2024 | 2 | — | 252.24K | $625,672 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 240.45K | 0.0% | $182,741 | 0.0% | Held | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 105.71K | -22.1% | $80,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 98.21K | -25.8% | $74,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 74.69K | -12.1% | $56,766 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 45.18K | -19.8% | $34,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 4.74K | New | $3,603 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Citigroup Inc | 4.36K | +436000.0% | $3,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 29 | New | $22 | 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
| UBS Group AG | $3,603 | 0.0% |
| Wells Fargo & Company/Mn | $22 | 0.0% |
Exited
| Hrt Financial Lp | $65,000 | was 0.0% |
| Renaissance Technologies | $39,471 | was 0.0% |
| Bnp Paribas Financial Markets | $9,998 | 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.