MSDL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -3.8% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 24.88M | $376.24M | +5 | −5 |
| Q1 2026 | 47 | +1 | 23.62M | $329.78M | +5 | −4 |
| Q4 2025 | 46 | 0 | 23.99M | $395.36M | +1 | −1 |
| Q3 2025 | 9 | +1 | 17.95M | $288.64M | +1 | — |
| Q2 2025 | 5 | +1 | 701.52K | $13.13M | +1 | — |
| Q1 2025 | 4 | -1 | 729.10K | $14.55M | +1 | −2 |
| Q4 2024 | 5 | +1 | 885.40K | $18.29M | +1 | — |
| Q3 2024 | 4 | +3 | 224.24K | $4.44M | +3 | — |
| Q2 2024 | 1 | — | 119.18K | $2.60M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 352.53K | +77.4% | $6.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 153.20K | -36.0% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 92.50K | New | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 92.50K | New | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 67.67K | -75.5% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 67.67K | -75.5% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 35.62K | +141.3% | $666,806 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.73M | 0.0% |
| Marshall Wace | $1.73M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 35.56M shares, $473.07M 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.