MSN
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 0 | 790.34K | $281,770 | +2 | −2 |
| Q1 2026 | 7 | 0 | 793.23K | $299,048 | +2 | −2 |
| Q4 2025 | 7 | 0 | 792.97K | $301,252 | +1 | −1 |
| Q3 2025 | 5 | +1 | 830.17K | $361,201 | +1 | n/a |
| Q2 2025 | 3 | -1 | 781.48K | $265,997 | n/a | −1 |
| Q1 2025 | 3 | 0 | 778.24K | $347,873 | n/a | n/a |
| Q4 2024 | 3 | +1 | 774.40K | $325,248 | +1 | n/a |
| Q3 2024 | 2 | 0 | 756.90K | $386,019 | n/a | n/a |
| Q2 2024 | 2 | n/a | 779.46K | $459,878 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 669.39K | -0.8% | $254,301 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 47.30K | -4.5% | $17,967 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 32.59K | -31.3% | $12,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 26.74K | New | $10,160 | 0.0% | New | 1 | SEC ↗ |
| 5 | Northern Trust Corp | 16.85K | n/a | $6,400 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 53 | n/a | $20 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 49 | 0.0% | $19 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| State Street Global Advisors | $10,160 | 0.0% |
Exited
| Citadel Advisors | $25,257 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 893.49K shares, $332,741 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.