MYPS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +2.2% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -2 | 24.32M | $12.14M | +14 | −16 |
| Q1 2026 | 56 | -2 | 27.85M | $13.08M | +1 | −3 |
| Q4 2025 | 58 | -1 | 29.35M | $19.13M | — | −1 |
| Q3 2025 | 16 | 0 | 19.67M | $18.94M | — | — |
| Q2 2025 | 13 | 0 | 18.95M | $24.82M | — | — |
| Q1 2025 | 10 | +1 | 5.66M | $7.18M | +1 | — |
| Q4 2024 | 9 | -1 | 5.57M | $10.36M | — | −1 |
| Q3 2024 | 9 | 0 | 3.65M | $5.52M | — | — |
| Q2 2024 | 9 | — | 4.47M | $9.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.23M | +0.7% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.23M | +0.7% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 1.80M | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 550.15K | +12.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 443.40K | +8.4% | $824,724 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 230.01K | +5.7% | $427,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 230.01K | +5.7% | $427,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 186.15K | +15.7% | $346,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 63.06K | -36.0% | $117,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 39.52K | +34.5% | $74,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 31.76K | +38.1% | $59,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 31.76K | +38.1% | $59,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 31.76K | +38.1% | $59,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $23,882 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 100 holders, 41.34M shares, $18.24M 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.