MVIS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +2.1% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -13 | 41.43M | $13.54M | +8 | −21 |
| Q1 2026 | 68 | +4 | 68.79M | $44.14M | +10 | −6 |
| Q4 2025 | 63 | -3 | 77.56M | $64.36M | — | −3 |
| Q3 2025 | 13 | 0 | 60.47M | $74.99M | +1 | −1 |
| Q2 2025 | 10 | -2 | 58.62M | $66.83M | — | −2 |
| Q1 2025 | 9 | +1 | 12.76M | $15.82M | +1 | — |
| Q4 2024 | 8 | +2 | 12.49M | $16.36M | +2 | — |
| Q3 2024 | 5 | -1 | 5.53M | $6.31M | — | −1 |
| Q2 2024 | 6 | — | 5.13M | $5.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 5.56M | +8.9% | $6.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.56M | +8.9% | $6.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 4.11M | +2.0% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.09M | -2.8% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 946.90K | New | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 946.90K | New | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 436.23K | -3.5% | $541,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 286.59K | +38.3% | $355,375 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 243.16K | +19.3% | $301,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 56.24K | -95.8% | $69,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 19.75K | +31.6% | $24,494 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.17M | 0.0% |
| Marshall Wace | $1.17M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 86.42M shares, $55.29M 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.