NMAD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow +11.7% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | +1 | 883.63K | $6.56M | +4 | −3 |
| Q1 2026 | 6 | -3 | 286.63K | $879,122 | +1 | −4 |
| Q4 2025 | 9 | +2 | 282.08K | $1.11M | +2 | n/a |
| Q3 2025 | 4 | +3 | 180.52K | $908,015 | +3 | n/a |
| Q2 2025 | 1 | -1 | 20.70K | $18,701 | n/a | −1 |
| Q1 2025 | 2 | +1 | 47.56K | $57,551 | +1 | n/a |
| Q4 2024 | 1 | 0 | 16.87K | $35,418 | n/a | n/a |
| Q3 2024 | 1 | +1 | 17.16K | $33,463 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 93.00K | -13.5% | $285,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 58.85K | +12.8% | $180,675 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 56.56K | +301.3% | $173,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 49.48K | n/a | $151,901 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 17.40K | 0.0% | $53,406 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Hrt Financial Lp | 11.35K | New | $34,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $34,000 | 0.0% |
Exited
| Two Sigma Investments | $59,634 | was 0.0% |
| UBS Group AG | $2,971 | was 0.0% |
| Bank Of America Corp /De/ | $205 | was 0.0% |
| Citigroup Inc | $4 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 732.50K shares, $2.21M 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.