NEWP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +13.2% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.84M | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 725.34K | +107.4% | $2.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | DZ BANK AG Deutsche Zentral… | 600.00K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 483.67K | +46.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 428.06K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 354.60K | +227.6% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 227.24K | — | $797,613 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 227.24K | — | $797,613 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 227.24K | — | $797,613 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 226.70K | — | $792,818 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 225.01K | New | $789,803 | 0.0% | New | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 208.06K | — | $730,305 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 208.06K | — | $730,305 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 178.56K | -16.3% | $626,749 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | UBS Group AG | 178.00K | — | $624,780 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 178.00K | — | $624,780 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 136.42K | — | $478,847 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 136.42K | — | $478,847 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 136.42K | — | $478,847 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 68.37K | New | $239,971 | 0.0% | New | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 68.37K | New | $239,971 | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 50.15K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43.85K | +180.8% | $153,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 43.85K | +180.8% | $153,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 43.85K | +180.8% | $153,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Simplex Trading, Llc | 33.10K | — | $116,181 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 24.90K | — | $87,399 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 24.11K | — | $84,619 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 24.11K | — | $84,619 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 18.16K | — | $63,731 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 12.51K | — | $43,903 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 7.80K | — | $27,374 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.29K | — | $4,545 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 20 | — | $70 | 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
| Two Sigma Investments | $789,803 | 0.0% |
| BlackRock | $239,971 | 0.0% |
| BlackRock | $239,971 | 0.0% |
Exited
| No tracked exits this quarter. |
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.