MSFU
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Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -30.0% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 714.69K | $15.79M | +5 | −5 |
| Q1 2026 | 10 | +3 | 623.03K | $14.34M | +6 | −3 |
| Q4 2025 | 7 | -1 | 184.65K | $7.65M | n/a | −1 |
| Q3 2025 | 2 | 0 | 121.03K | $6.31M | n/a | n/a |
| Q2 2025 | 1 | 0 | 71.29K | $3.54M | n/a | n/a |
| Q1 2025 | 1 | 0 | 10.74K | $320,416 | n/a | n/a |
| Q4 2024 | 1 | 0 | 778 | $30,715 | n/a | n/a |
| Q3 2024 | 1 | 0 | 111 | $4,903 | n/a | n/a |
| Q2 2024 | 1 | n/a | 22.02K | $1.09M | n/a | n/a |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 800.38K shares, $17.61M 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.