NATH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -0.4% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and 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 | 56 | -1 | 1.48M | $150.44M | +2 | −3 |
| Q1 2026 | 59 | +4 | 1.41M | $141.56M | +10 | −6 |
| Q4 2025 | 55 | +1 | 1.46M | $136.47M | +1 | — |
| Q3 2025 | 15 | 0 | 1.05M | $115.97M | — | — |
| Q2 2025 | 12 | +1 | 953.92K | $105.51M | +2 | −1 |
| Q1 2025 | 8 | +1 | 571.82K | $55.11M | +1 | — |
| Q4 2024 | 7 | -1 | 571.72K | $44.94M | — | −1 |
| Q3 2024 | 7 | +2 | 534.30K | $43.23M | +2 | — |
| Q2 2024 | 5 | — | 512.67K | $34.75M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 282.85K | -0.1% | $22.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 157.06K | -4.2% | $12.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 62.97K | -0.5% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 62.97K | -0.5% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 39.85K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 13.60K | +44.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 10.09K | +187.2% | $793,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 10.09K | +187.2% | $793,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 5.31K | -29.0% | $417,340 | 0.0% | ▼ Trim | 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 | $291,887 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 2.04M shares, $205.00M 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.