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Security record · archived quarter

MSFU

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
+3Δ holders
623.03KShares held
$14.34MReported value
+6New positions
−3Exits
Strongly Rising 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — −1
Q3 2025 2 0 121.03K $6.31M — —
Q2 2025 1 0 71.29K $3.54M — —
Q1 2025 1 0 10.74K $320,416 — —
Q4 2024 1 0 778 $30,715 — —
Q3 2024 1 0 111 $4,903 — —
Q2 2024 1 — 22.02K $1.09M — —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors ✦ 333.92K +2500.0% $7.68M 0.0% ▲ Add 8 SEC ↗
2 Bank Of Montreal /Can/ 121.40K New $2.79M 0.0% New 1 SEC ↗
3 Renaissance Technologies ✦ 40.30K New $927,303 0.0% New 1 SEC ↗
4 Hrt Financial Lp 35.28K New $811,000 0.0% New 1 SEC ↗
5 Susquehanna International Group, Llp 28.15K -76.6% $647,685 0.0% ▼ Trim 2 SEC ↗
6 Goldman Sachs Group ✦ 25.59K New $588,918 0.0% New 1 SEC ↗
7 UBS Group AG 15.00K +1474.4% $345,242 0.0% ▲ Add 2 SEC ↗ ×2
8 Group One Trading Llc 13.66K +353.5% $314,225 0.0% ▲ Add 2 SEC ↗
9 Simplex Trading, Llc 7.11K New $163,647 0.0% New 1 SEC ↗
10 Citigroup Inc 2.62K New $60,378 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

Bank Of Montreal /Can/ $2.79M 0.0%
Renaissance Technologies $927,303 0.0%
Hrt Financial Lp $811,000 0.0%
Goldman Sachs Group $588,918 0.0%
Simplex Trading, Llc $163,647 0.0%
Citigroup Inc $60,378 0.0%

Exited

Jane Street Group, Llc $1.95M was 0.0%
Optiver Holding B.V. $14,549 was 0.0%
Toronto Dominion Bank $211 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API