MX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow -7.6% ·
net new positions -2.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 10 | -1 | 4.46M | $20.82M | +1 | −2 |
| Q2 2024 | 11 | n/a | 4.92M | $23.98M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.85M | 0.0% | $7.27M | 0.2% | Held | 7 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 1.45M | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.29M | +47.2% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 827.86K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 720.63K | +5.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Of Wisconsin Investment Board | 600.02K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 420.82K | -14.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 327.57K | n/a | $835,298 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 312.66K | +5.9% | $797,293 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 288.84K | +13.6% | $736,534 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 239.69K | -76.7% | $611,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 208.59K | -1.3% | $531,909 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 179.69K | n/a | $458,222 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 137.95K | -16.1% | $351,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 128.26K | -46.6% | $327,068 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Fairfax Financial ✦ | 125.00K | 0.0% | $316,250 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 119.16K | n/a | $303,845 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 104.23K | n/a | $265,781 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 101.91K | -61.2% | $259,863 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | American Century Companies Inc | 72.84K | n/a | $185,750 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 63.49K | New | $161,912 | 0.0% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 27.81K | -1.6% | $70,923 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 26.19K | n/a | $67,450 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Sei Investments Co | 24.38K | n/a | $62,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 15.48K | n/a | $39,466 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 12.37K | n/a | $31,539 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 11.99K | n/a | $30,577 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 11.93K | n/a | $30,427 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 5.78K | n/a | $14,744 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 1.00K | n/a | $2,550 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 845 | n/a | $2,155 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 100 | n/a | $255 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 37 | 0.0% | $94 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Cwm, Llc | 15 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $161,912 | 0.0% |
Exited
| Citadel Advisors | $572,806 | was 0.0% |
| Renaissance Technologies | $306,427 | 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.
Open-market purchases (P)
Officer, Director · Chief Executive… · 20.00K sh @ 3.22 · $64,398
Officer, Director · Chief Executive… · 50.00K sh @ 3.17 · $158,500
Officer, Director · Chief Executive… · 30.00K sh @ 3.19 · $95,598
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology