MX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -9.5% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 10.83M | $51.23M | +7 | −7 |
| Q1 2026 | 37 | +4 | 10.29M | $28.80M | +8 | −4 |
| Q4 2025 | 34 | -1 | 10.70M | $27.29M | +1 | −2 |
| Q3 2025 | 16 | +1 | 7.79M | $24.37M | +1 | — |
| Q2 2025 | 12 | 0 | 6.08M | $24.18M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.65M | $15.93M | +1 | −2 |
| Q4 2024 | 10 | -1 | 4.72M | $18.96M | — | −1 |
| Q3 2024 | 10 | -1 | 4.46M | $20.82M | +1 | −2 |
| Q2 2024 | 11 | — | 4.92M | $23.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.85M | 0.0% | $13.31M | 0.3% | Held | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 489.52K | -12.9% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 423.15K | -7.9% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 193.35K | New | $902,963 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 170.98K | -11.0% | $798,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 170.98K | -11.0% | $798,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 142.26K | -59.6% | $664,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 142.26K | -59.6% | $664,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fairfax Financial ✦ | 125.00K | 0.0% | $582,500 | 0.1% | Held | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 38.30K | -77.6% | $178,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 15.08K | -42.4% | $70,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 11.35K | 0.0% | $53,005 | 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
| Renaissance Technologies | $902,963 | 0.0% |
Exited
| Fisher Asset Management | $723,199 | was 0.0% |
| Arrowstreet Capital | $133,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 19.50M shares, $49.55M 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.