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Security record · archived quarter

NATH

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
55Tracked holders
+1Δ holders
1.46MShares held
$136.47MReported value
+1New positions
−0Exits
Stable 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.9% · share flow +0.7% · net new positions +1.8%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 GAMCO Investors 272.84K -1.6% $25.53M 0.2% ▼ Trim 7 SEC ↗
2 BlackRock (passive) 171.99K +2.6% $16.09M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 171.99K +2.6% $16.09M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 171.99K +2.6% $16.09M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 171.99K +2.6% $16.09M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 171.99K +2.6% $16.09M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 171.99K +2.6% $16.09M 0.0% ▲ Add 3 SEC ↗
8 Renaissance Technologies 142.06K -7.4% $13.29M 0.0% ▼ Trim 7 SEC ↗
9 The Vanguard Group (passive) 139.67K +1.1% $13.07M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (passive) 139.67K +1.1% $13.07M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (passive) 139.67K +1.1% $13.07M 0.0% ▲ Add 3 SEC ↗
12 Dimensional Fund Advisors Lp 133.20K $12.46M 0.0% n/c 1 SEC ↗
13 Dimensional Fund Advisors Lp 133.20K $12.46M 0.0% n/c 1 SEC ↗
14 Dimensional Fund Advisors Lp 133.20K $12.46M 0.0% n/c 1 SEC ↗
15 Dimensional Fund Advisors Lp 133.20K $12.46M 0.0% n/c 1 SEC ↗
16 Geode Capital Management (passive) 64.28K +1.7% $6.02M 0.0% ▲ Add 7 SEC ↗
17 Geode Capital Management (passive) 64.28K +1.7% $6.02M 0.0% ▲ Add 7 SEC ↗
18 State Street Global Advisors (passive) 56.33K -1.5% $5.27M 0.0% ▼ Trim 5 SEC ↗
19 Two Sigma Investments 53.19K +34.2% $4.98M 0.0% ▲ Add 7 SEC ↗
20 Raymond James Financial Inc 46.42K $4.34M 0.0% n/c 1 SEC ↗
21 Raymond James Financial Inc 46.42K $4.34M 0.0% n/c 1 SEC ↗
22 D. E. Shaw & Co. 41.67K -0.9% $3.90M 0.0% ▼ Trim 3 SEC ↗
23 Arrowstreet Capital 39.49K +2.7% $3.69M 0.0% ▲ Add 7 SEC ↗
24 Bank of New York Mellon Corp 28.38K $2.66M 0.0% n/c 1 SEC ↗
25 Bank of New York Mellon Corp 28.38K $2.66M 0.0% n/c 1 SEC ↗
26 Bank of New York Mellon Corp 28.38K $2.66M 0.0% n/c 1 SEC ↗
27 Northern Trust Corp 24.01K $2.25M 0.0% n/c 1 SEC ↗
28 Northern Trust Corp 24.01K $2.25M 0.0% n/c 1 SEC ↗
29 Northern Trust Corp 24.01K $2.25M 0.0% n/c 1 SEC ↗
30 Goldman Sachs Group 18.60K +61.9% $1.74M 0.0% ▲ Add 2 SEC ↗
31 Goldman Sachs Group 18.60K +61.9% $1.74M 0.0% ▲ Add 2 SEC ↗
32 Millennium Management 15.89K -44.6% $1.49M 0.0% ▼ Trim 3 SEC ↗
33 Alliancebernstein L.P. 14.55K $1.36M 0.0% n/c 1 SEC ↗
34 Morgan Stanley 13.87K +1.8% $1.30M 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 13.87K +1.8% $1.30M 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 13.87K +1.8% $1.30M 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 13.87K +1.8% $1.30M 0.0% ▲ Add 2 SEC ↗
38 Morgan Stanley 13.87K +1.8% $1.30M 0.0% ▲ Add 2 SEC ↗
39 Morgan Stanley 13.87K +1.8% $1.30M 0.0% ▲ Add 2 SEC ↗
40 Morgan Stanley 13.87K +1.8% $1.30M 0.0% ▲ Add 2 SEC ↗
41 Qube Research & Technologies Ltd 13.79K $1.29M 0.0% n/c 1 SEC ↗
42 JPMorgan Chase 12.94K +27.0% $1.21M 0.0% ▲ Add 2 SEC ↗
43 JPMorgan Chase 12.94K +27.0% $1.21M 0.0% ▲ Add 2 SEC ↗
44 JPMorgan Chase 12.94K +27.0% $1.21M 0.0% ▲ Add 2 SEC ↗
45 JPMorgan Chase 12.94K +27.0% $1.21M 0.0% ▲ Add 2 SEC ↗
46 JPMorgan Chase 12.94K +27.0% $1.21M 0.0% ▲ Add 2 SEC ↗
47 Citigroup Inc 11.53K $1.08M 0.0% n/c 1 SEC ↗
48 Citigroup Inc 11.53K $1.08M 0.0% n/c 1 SEC ↗
49 Jane Street Group, Llc 11.17K $1.05M 0.0% n/c 1 SEC ↗
50 Jane Street Group, Llc 11.17K $1.05M 0.0% n/c 1 SEC ↗
51 Russell Investments Group, Ltd. 9.97K $932,721 0.0% n/c 1 SEC ↗
52 Russell Investments Group, Ltd. 9.97K $932,721 0.0% n/c 1 SEC ↗
53 Russell Investments Group, Ltd. 9.97K $932,721 0.0% n/c 1 SEC ↗
54 Bank Of America Corp /De/ 9.96K $932,464 0.0% n/c 1 SEC ↗
55 Bank Of America Corp /De/ 9.96K $932,464 0.0% n/c 1 SEC ↗
56 Bank Of America Corp /De/ 9.96K $932,464 0.0% n/c 1 SEC ↗
57 Bank Of America Corp /De/ 9.96K $932,464 0.0% n/c 1 SEC ↗
58 Citadel Advisors 9.70K New $907,442 0.0% New 1 SEC ↗
59 Charles Schwab Investment… 8.51K $796,187 0.0% n/c 1 SEC ↗
60 First Trust Advisors Lp 8.28K $774,385 0.0% n/c 1 SEC ↗
61 Principal Financial Group Inc 8.12K $759,320 0.0% n/c 1 SEC ↗
62 Principal Financial Group Inc 8.12K $759,320 0.0% n/c 1 SEC ↗
63 Hsbc Holdings Plc 7.12K $665,408 0.0% n/c 1 SEC ↗
64 Hsbc Holdings Plc 7.12K $665,408 0.0% n/c 1 SEC ↗
65 Barclays Plc 5.86K $548,695 0.0% n/c 1 SEC ↗
66 Aviva Plc 5.12K $478,985 0.0% n/c 1 SEC ↗
67 UBS Group AG 5.05K $472,154 0.0% n/c 1 SEC ↗
68 UBS Group AG 5.05K $472,154 0.0% n/c 1 SEC ↗
69 UBS Group AG 5.05K $472,154 0.0% n/c 1 SEC ↗
70 Man Group plc 5.02K $470,002 0.0% n/c 1 SEC ↗
71 Voya Investment Management Llc 5.01K $469,066 0.0% n/c 1 SEC ↗
72 AQR Capital Management 5.01K -17.4% $468,976 0.0% ▼ Trim 4 SEC ↗
73 AQR Capital Management 5.01K -17.4% $468,976 0.0% ▼ Trim 4 SEC ↗
74 AQR Capital Management 5.01K -17.4% $468,976 0.0% ▼ Trim 4 SEC ↗
75 AQR Capital Management 5.01K -17.4% $468,976 0.0% ▼ Trim 4 SEC ↗
76 AQR Capital Management 5.01K -17.4% $468,976 0.0% ▼ Trim 4 SEC ↗
77 Wells Fargo & Company/Mn 4.92K $460,833 0.0% n/c 1 SEC ↗
78 Wells Fargo & Company/Mn 4.92K $460,833 0.0% n/c 1 SEC ↗
79 State Of Wisconsin Investment Board 4.72K $442,025 0.0% n/c 1 SEC ↗
80 State Board Of Administration Of… 4.54K $424,995 0.0% n/c 1 SEC ↗
81 Nuveen, LLC 4.29K $401,883 0.0% n/c 1 SEC ↗
82 Nuveen, LLC 4.29K $401,883 0.0% n/c 1 SEC ↗
83 Rhumbline Advisers 3.42K $320,095 0.0% n/c 1 SEC ↗
84 First Manhattan Co. Llc. 3.12K $291,938 0.0% n/c 1 SEC ↗
85 Lazard Asset Management Llc 2.62K $245,528 0.0% n/c 1 SEC ↗
86 Invesco Ltd. 2.37K $221,480 0.0% n/c 1 SEC ↗
87 Invesco Ltd. 2.37K $221,480 0.0% n/c 1 SEC ↗
88 Invesco Ltd. 2.37K $221,480 0.0% n/c 1 SEC ↗
89 Bnp Paribas Financial Markets 1.52K $142,039 0.0% n/c 1 SEC ↗
90 Deutsche Bank Ag\ 1.51K $141,291 0.0% n/c 1 SEC ↗
91 Deutsche Bank Ag\ 1.51K $141,291 0.0% n/c 1 SEC ↗
92 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.34K $125,571 0.0% n/c 1 SEC ↗
93 New York State Common Retirement… 1.32K $123,887 0.0% n/c 1 SEC ↗
94 Pnc Financial Services Group, Inc. 1.11K $103,488 0.0% n/c 1 SEC ↗
95 Pnc Financial Services Group, Inc. 1.11K $103,488 0.0% n/c 1 SEC ↗
96 Pnc Financial Services Group, Inc. 1.11K $103,488 0.0% n/c 1 SEC ↗
97 Pnc Financial Services Group, Inc. 1.11K $103,488 0.0% n/c 1 SEC ↗
98 Osaic Holdings, Inc. 722 $67,548 0.0% n/c 1 SEC ↗
99 Legal & General Group Plc 717 $67,089 0.0% n/c 1 SEC ↗
100 Legal & General Group Plc 717 $67,089 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

Citadel Advisors $907,442 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API