NEWP
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -17.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +11 | 14.67M | $59.38M | +13 | −2 |
| Q1 2026 | 26 | +2 | 9.13M | $37.78M | +6 | −4 |
| Q4 2025 | 24 | +2 | 9.10M | $31.89M | +2 | — |
| Q3 2025 | 5 | 0 | 1.02M | $2.75M | +1 | −1 |
| Q2 2025 | 3 | 0 | 880.92K | $1.18M | — | — |
| Q1 2025 | 3 | -1 | 984.71K | $1.09M | — | −1 |
| Q4 2024 | 4 | 0 | 884.82K | $1.04M | — | — |
| Q3 2024 | 4 | 0 | 1.08M | $1.61M | — | — |
| Q2 2024 | 4 | — | 828.08K | $1.24M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 349.70K | -14.2% | $947,698 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 330.05K | — | $894,436 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 213.26K | -8.1% | $577,929 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 108.23K | New | $292,344 | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 15.62K | — | $42,330 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.62K | — | $42,330 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.62K | — | $42,330 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 15.62K | — | $42,330 | 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
| Arrowstreet Capital | $292,344 | 0.0% |
Exited
| Renaissance Technologies | $323,361 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 44.97M shares, $184.61M 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.