NINE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -3.9% ·
net new positions -20.0%
· 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 | 15 | +7 | 3.15M | $40.98M | +8 | −1 |
| Q1 2026 | 8 | -9 | 2.48M | $20.00M | +5 | −14 |
| Q4 2025 | 18 | -2 | 3.01M | $1.04M | n/a | −2 |
| Q3 2025 | 9 | +2 | 2.76M | $1.74M | +2 | n/a |
| Q2 2025 | 5 | -1 | 2.01M | $1.55M | n/a | −1 |
| Q1 2025 | 4 | -3 | 840.52K | $949,644 | n/a | −3 |
| Q4 2024 | 7 | +3 | 998.69K | $1.12M | +3 | n/a |
| Q3 2024 | 3 | 0 | 540.27K | $610,556 | n/a | n/a |
| Q2 2024 | 3 | n/a | 522.82K | $878,411 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 888.74K | n/a | $685,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 457.54K | -0.4% | $352,806 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 361.03K | n/a | $278,391 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 234.71K | -0.1% | $181,018 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 66.11K | 0.0% | $51,343 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $90,398 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 11.63M shares, $91.20M 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.