NCDL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +15.0% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 0 | 6.14M | $76.36M | +4 | −4 |
| Q1 2026 | 25 | -2 | 6.35M | $80.81M | +3 | −5 |
| Q4 2025 | 27 | 0 | 8.12M | $108.41M | +1 | −1 |
| Q3 2025 | 7 | +1 | 1.59M | $21.95M | +1 | — |
| Q2 2025 | 4 | -2 | 599.03K | $9.70M | — | −2 |
| Q1 2025 | 6 | +1 | 1.48M | $25.15M | +1 | — |
| Q4 2024 | 5 | 0 | 1.23M | $20.65M | — | — |
| Q3 2024 | 5 | 0 | 362.27K | $6.31M | — | — |
| Q2 2024 | 5 | — | 300.28K | $5.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 533.95K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 533.95K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 533.95K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 533.95K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 533.95K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 327.55K | -12.0% | $4.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 250.86K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 188.62K | New | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 188.62K | New | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 136.57K | +64.1% | $1.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 133.30K | +7.8% | $1.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 20.00K | 0.0% | $276,000 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.60M | 0.0% |
| Marshall Wace | $2.60M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 66 holders, 15.23M shares, $185.29M 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.