MXCT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -4.5% ·
net new positions +6.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.63K | $11,859 | n/a | n/a |
| Q2 2026 | 54 | -9 | 30.31M | $37.29M | +7 | −16 |
| Q1 2026 | 64 | +9 | 34.20M | $24.11M | +13 | −4 |
| Q4 2025 | 55 | 0 | 37.71M | $58.46M | +1 | −1 |
| Q3 2025 | 16 | +1 | 30.57M | $48.30M | +1 | n/a |
| Q2 2025 | 12 | +1 | 24.76M | $53.98M | +1 | n/a |
| Q1 2025 | 8 | -1 | 6.93M | $18.93M | n/a | −1 |
| Q4 2024 | 9 | 0 | 8.45M | $35.17M | n/a | n/a |
| Q3 2024 | 8 | 0 | 7.20M | $28.01M | +1 | −1 |
| Q2 2024 | 8 | n/a | 8.40M | $32.95M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 6.70M | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passive) | 5.59M | -0.2% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 2.56M | +3.2% | $4.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 2.27M | +3.9% | $3.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 803.07K | -21.9% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 750.78K | +4.6% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 419.52K | n/a | $662,847 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 390.99K | +57.9% | $617,769 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Point72 Asset Management ✦ | 378.04K | New | $597,302 | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 297.64K | +1281.0% | $470,270 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 133.94K | -93.1% | $211,618 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 129.55K | n/a | $204,692 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 109.31K | -33.0% | $172,713 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 51.54K | 0.0% | $82,000 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 12.35K | -90.5% | $19,519 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $597,302 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 129 holders, 65.14M shares, $45.76M 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.