NATH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +9.2% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 ✦ | 280.05K | -0.7% | $30.97M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 165.44K | +5.4% | $18.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 163.97K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 163.97K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 163.97K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 163.97K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 163.97K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 163.97K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 137.26K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 137.26K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 137.26K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 63.93K | -2.4% | $7.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 63.93K | -2.4% | $7.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 54.22K | +27.4% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 36.19K | +155.0% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 29.36K | +707.5% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 11.00K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 9.03K | New | $998,869 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.19K | +20.9% | $352,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.19K | +20.9% | $352,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.19K | +20.9% | $352,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.19K | +20.9% | $352,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.19K | +20.9% | $352,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 271 | — | $30,010 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 271 | — | $30,010 | 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
| D. E. Shaw & Co. | $1.22M | 0.0% |
| Millennium Management | $998,869 | 0.0% |
Exited
| Citadel Advisors | $404,100 | 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.