NEON
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· 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 | 27 | -6 | 1.77M | $1.66M | +4 | −10 |
| Q1 2026 | 34 | -4 | 2.61M | $3.66M | +3 | −7 |
| Q4 2025 | 38 | +2 | 3.13M | $5.45M | +2 | n/a |
| Q3 2025 | 10 | +4 | 2.34M | $8.16M | +4 | n/a |
| Q2 2025 | 4 | -2 | 1.20M | $30.65M | n/a | −2 |
| Q1 2025 | 4 | 0 | 330.07K | $2.69M | +1 | −1 |
| Q4 2024 | 4 | +1 | 214.88K | $1.77M | +1 | n/a |
| Q3 2024 | 2 | -1 | 135.15K | $1.23M | n/a | −1 |
| Q2 2024 | 3 | n/a | 160.29K | $331,888 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 775.29K | +48.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 547.81K | +105.2% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 269.39K | -0.2% | $940,359 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 214.65K | New | $749,129 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 212.86K | +49.4% | $742,881 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 208.12K | New | $726,333 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 77.62K | n/a | $270,901 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Citadel Advisors ✦ | 20.27K | New | $70,732 | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 9.25K | n/a | $32,276 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 2.23K | New | $7,783 | 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
| Two Sigma Investments | $749,129 | 0.0% |
| Marshall Wace | $726,333 | 0.0% |
| Citadel Advisors | $70,732 | 0.0% |
| Fidelity (FMR) | $7,783 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 2.99M shares, $4.11M 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.