MSFO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -0.4% ·
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 Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 5.03M | n/a | $77.36M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 47.75K | n/a | $737,738 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 29.82K | n/a | $460,750 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 10.44K | n/a | $161,236 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Simplex Trading, Llc | 171 | n/a | $2,641 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 65 | n/a | $1,004 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4 | New | $62 | 0.0% | New | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 0 | n/a | $7 | 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
| Fidelity (FMR) | $62 | 0.0% |
Exited
| Citadel Advisors | $332,722 | was 0.0% |
| Morgan Stanley | $9,024 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 4.81M shares, $55.60M 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.