NCV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -6.4% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -2 | 2.79M | $49.04M | +1 | −3 |
| Q1 2026 | 22 | +2 | 2.69M | $40.05M | +3 | −1 |
| Q4 2025 | 20 | 0 | 2.88M | $43.56M | — | — |
| Q3 2025 | 2 | +1 | 1.37M | $20.60M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.30M | +4.0% | $19.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.30M | +4.0% | $19.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.30M | +4.0% | $19.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.30M | +4.0% | $19.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.30M | +4.0% | $19.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 370.35K | +0.2% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 273.94K | +2.6% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 259.92K | -4.4% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 98.50K | -10.4% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 89.85K | -69.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 62.66K | -2.6% | $932,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 34.09K | -8.2% | $507,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Lido Advisors, LLC | 31.73K | 0.0% | $472,128 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 30.13K | -51.7% | $448,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 27.25K | +27.9% | $405,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 27.25K | +27.9% | $405,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 27.02K | +2.7% | $402,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 26.73K | New | $397,742 | 0.0% | New | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 21.36K | 0.0% | $317,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 21.36K | 0.0% | $317,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mariner, LLC | 19.35K | -3.1% | $286,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 6.03K | -6.8% | $89,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 6.03K | -6.8% | $89,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cwm, Llc | 4.67K | +8.4% | $69,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fifth Third Bancorp | 3.08K | New | $45,858 | 0.0% | New | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 422 | New | $6,279 | 0.0% | New | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 75 | +1400.0% | $1,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 57 | 0.0% | $848 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2 | +100.0% | $30 | 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
| Millennium Management | $397,742 | 0.0% |
| Fifth Third Bancorp | $45,858 | 0.0% |
| BlackRock | $6,279 | 0.0% |
Exited
| HighTower Advisors, LLC | $197,253 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 59 holders, 6.50M shares, $88.84M 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.
Open-market purchases (P)
Director · 356 sh @ 16.83 · $5,992
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology