MTEX
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Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -8.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 124.37K | $648,302 | +1 | −2 |
| Q1 2026 | 10 | -2 | 145.33K | $853,139 | +1 | −3 |
| Q4 2025 | 12 | 0 | 150.56K | $1.24M | n/a | n/a |
| Q3 2025 | 5 | -1 | 139.30K | $1.38M | n/a | −1 |
| Q2 2025 | 5 | 0 | 137.55K | $1.29M | n/a | n/a |
| Q1 2025 | 2 | +1 | 44.24K | $406,168 | +1 | n/a |
| Q4 2024 | 1 | 0 | 32.78K | $440,209 | n/a | n/a |
| Q3 2024 | 1 | 0 | 34.08K | $264,108 | n/a | n/a |
| Q2 2024 | 1 | n/a | 34.88K | $236,822 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 52.16K | 0.0% | $301,502 | 0.0% | Held | 4 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 49.62K | n/a | $297,702 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 30.88K | -2.8% | $178,475 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 11.93K | -5.9% | $71,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 485 | +1.2% | $2,804 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Jones Financial Companies Lllp | 150 | New | $909 | 0.0% | New | 1 | SEC ↗ |
| 7 | National Bank Of Canada /Fi/ | 30 | 0.0% | $179 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2 | +100.0% | $14 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1 | -50.0% | $4 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 80 | +3.9% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jones Financial Companies Lllp | $909 | 0.0% |
Exited
| Geode Capital Management | $95,554 | was 0.0% |
| Bank Of America Corp /De/ | $74 | was 0.0% |
| Citigroup Inc | $8 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 185.47K shares, $1.05M 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.