NEGG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -15.4% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -2 | 72.42K | $1.19M | +2 | −4 |
| Q1 2026 | 11 | -5 | 85.56K | $3.52M | +1 | −6 |
| Q4 2025 | 16 | +2 | 149.65K | $7.60M | +2 | — |
| Q3 2025 | 4 | 0 | 60.65K | $2.54M | +1 | −1 |
| Q2 2025 | 3 | -1 | 288.95K | $4.69M | +1 | −2 |
| Q1 2025 | 3 | 0 | 642.51K | $165,447 | +1 | −1 |
| Q4 2024 | 3 | 0 | 563.56K | $223,393 | +1 | −1 |
| Q3 2024 | 3 | +2 | 574.46K | $424,639 | +2 | — |
| Q2 2024 | 1 | — | 457.95K | $415,723 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 18.18K | +3.0% | $297,706 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Hrt Financial Lp | 17.35K | New | $284,000 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 16.84K | +111.3% | $275,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 16.84K | +111.3% | $275,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 16.28K | +165.7% | $266,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 16.28K | +165.7% | $266,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.11K | -67.2% | $34,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.11K | -67.2% | $34,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.11K | -67.2% | $34,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 684 | +25.1% | $11,204 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 684 | +25.1% | $11,204 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 684 | +25.1% | $11,204 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Barclays Plc | 583 | -3.3% | $9,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 289 | -93.2% | $4,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 107 | New | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 107 | New | $2,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $284,000 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
Exited
| Millennium Management | $1.47M | was 0.0% |
| Manufacturers Life Insurance… | $266,326 | was 0.0% |
| Wells Fargo & Company/Mn | $413 | was 0.0% |
| Citigroup Inc | $41 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 127.72K shares, $4.88M 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.
53.1% of class · View original SEC filing ↗