NGS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -4.5% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -2 | 6.85M | $295.63M | +4 | −6 |
| Q1 2026 | 71 | +8 | 6.90M | $260.39M | +10 | −2 |
| Q4 2025 | 63 | +3 | 5.83M | $196.13M | +3 | — |
| Q3 2025 | 13 | 0 | 2.61M | $73.10M | +1 | −1 |
| Q2 2025 | 10 | -1 | 2.26M | $58.37M | +2 | −3 |
| Q1 2025 | 8 | +1 | 985.81K | $21.66M | +1 | — |
| Q4 2024 | 7 | 0 | 880.57K | $23.60M | — | — |
| Q3 2024 | 6 | -1 | 881.37K | $16.84M | — | −1 |
| Q2 2024 | 7 | — | 952.34K | $19.16M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 772.64K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 772.64K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 772.64K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 772.64K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 772.64K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 772.64K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 604.31K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 604.31K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 604.31K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 337.34K | -7.3% | $8.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 230.82K | +1.4% | $5.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 230.82K | +1.4% | $5.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 195.59K | +12.3% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 72.33K | -51.6% | $1.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 14.35K | New | $370,296 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 14.18K | -0.1% | $365,857 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 14.04K | New | $362,269 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.86K | — | $151,143 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.86K | — | $151,143 | 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
| Wellington Management | $370,296 | 0.0% |
| Arrowstreet Capital | $362,269 | 0.0% |
Exited
| Marshall Wace | $586,445 | was 0.0% |
| Fisher Asset Management | $369,711 | was 0.0% |
| Citadel Advisors | $288,312 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 148 holders, 10.50M shares, $391.24M 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.