Security record · archived quarter
NEON
name pending profile ingest
38Tracked holders
+2Δ holders
3.13MShares held
$5.45MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +5.6% ·
net new positions +5.3%
· 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
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 815.32K | +5.2% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 388.54K | -29.1% | $676,061 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 331.67K | +54.5% | $577,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 295.01K | +9.5% | $513,393 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 249.10K | +17.0% | $433,441 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 176.34K | +127.2% | $306,826 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 175.47K | n/a | $305,311 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 165.23K | -20.6% | $287,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 118.17K | n/a | $205,616 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 42.78K | n/a | $74,435 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 37.63K | n/a | $65,474 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Group One Trading Llc | 35.15K | n/a | $61,166 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 30.80K | n/a | $53,585 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 30.68K | New | $53,388 | 0.0% | New | 1 | SEC ↗ |
| 15 | Simplex Trading, Llc | 27.77K | n/a | $48,328 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 25.58K | n/a | $44,515 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Barclays Plc | 19.68K | n/a | $34,243 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 19.51K | +775.1% | $33,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 15.17K | n/a | $26,388 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 14.25K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 13.77K | n/a | $23,962 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 13.63K | n/a | $23,721 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 13.50K | New | $23,492 | 0.0% | New | 1 | SEC ↗ |
| 24 | Belvedere Trading LLC | 13.06K | n/a | $22,731 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 12.54K | n/a | $21,811 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 11.36K | n/a | $19,769 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Citadel Advisors ✦ | 10.07K | -50.3% | $17,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 7.59K | -17.9% | $13,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | UBS Group AG | 6.33K | n/a | $11,007 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.51K | n/a | $9,586 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 4.90K | n/a | $8,526 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 3.17K | n/a | $5,524 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 1.14K | n/a | $1,990 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 771 | n/a | $1,342 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Federated Hermes, Inc. | 705 | n/a | $1,227 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 819 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 284 | n/a | $494 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 153 | n/a | $0 | 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
| Goldman Sachs Group | $53,388 | 0.0% |
| Point72 Asset Management | $23,492 | 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.
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 ·
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