NINE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | — | −2 |
| Q3 2025 | 9 | +2 | 2.76M | $1.74M | +2 | — |
| Q2 2025 | 5 | -1 | 2.01M | $1.55M | — | −1 |
| Q1 2025 | 4 | -3 | 840.52K | $949,644 | — | −3 |
| Q4 2024 | 7 | +3 | 998.69K | $1.12M | +3 | — |
| Q3 2024 | 3 | 0 | 540.27K | $610,556 | — | — |
| Q2 2024 | 3 | — | 522.82K | $878,411 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.01M | +13.2% | $635,539 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 596.83K | +65.3% | $377,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 449.34K | -1.8% | $283,935 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 321.50K | +37.0% | $203,184 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 241.21K | New | $152,417 | 0.0% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 74.67K | New | $47,183 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 64.28K | -2.8% | $41,211 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.05K | — | $1,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 38 | — | $24 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $152,417 | 0.0% |
| Two Sigma Investments | $47,183 | 0.0% |
Exited
| No tracked exits this quarter. |
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.