NEWT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +10.9% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +1 | 11.41M | $169.05M | +4 | −3 |
| Q1 2026 | 63 | -1 | 10.64M | $116.65M | +4 | −5 |
| Q4 2025 | 64 | +1 | 10.07M | $114.41M | +1 | — |
| Q3 2025 | 15 | 0 | 7.38M | $84.54M | — | — |
| Q2 2025 | 12 | -1 | 6.32M | $71.25M | — | −1 |
| Q1 2025 | 10 | 0 | 2.32M | $27.78M | — | — |
| Q4 2024 | 10 | +1 | 1.94M | $24.93M | +1 | — |
| Q3 2024 | 8 | 0 | 1.27M | $15.80M | +1 | −1 |
| Q2 2024 | 8 | — | 1.24M | $15.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 584.54K | +1.9% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 584.54K | +1.9% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 486.33K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 260.96K | -11.1% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 260.96K | -11.1% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 253.63K | +66.2% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 253.63K | +66.2% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 105.86K | +73.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 90.41K | +24.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 76.26K | -14.6% | $973,840 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 41.40K | New | $528,729 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 41.40K | New | $528,729 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 31.41K | +131.5% | $401,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 14.12K | +22.9% | $181,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 14.12K | +22.9% | $181,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $528,729 | 0.0% |
| AQR Capital Management | $528,729 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 143 holders, 15.24M shares, $169.44M 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.