NMRA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -13.3% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 11.18K | $5,362 | +1 | n/a |
| Q2 2026 | 55 | +8 | 34.48M | $58.64M | +14 | −6 |
| Q1 2026 | 48 | +4 | 28.24M | $55.07M | +8 | −4 |
| Q4 2025 | 44 | +3 | 28.07M | $50.25M | +3 | n/a |
| Q3 2025 | 12 | -2 | 15.08M | $27.44M | n/a | −2 |
| Q2 2025 | 11 | 0 | 16.71M | $12.25M | +2 | −2 |
| Q1 2025 | 8 | +1 | 6.48M | $6.48M | +3 | −2 |
| Q4 2024 | 7 | 0 | 4.62M | $49.01M | +1 | −1 |
| Q3 2024 | 6 | 0 | 2.85M | $37.60M | +1 | −1 |
| Q2 2024 | 6 | n/a | 3.23M | $31.78M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.05M | -15.0% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 3.50M | 0.0% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 2.01M | +63.1% | $3.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.82M | -37.0% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Renaissance Technologies ✦ | 1.16M | -18.9% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 968.93K | +5.7% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 388.92K | +10.7% | $707,833 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 377.37K | n/a | $686,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 299.81K | -49.0% | $545,661 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 274.77K | n/a | $500,075 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 207.66K | -73.2% | $377,936 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | JPMorgan Chase ✦ | 21.07K | n/a | $38,348 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $182,858 | was 0.0% |
| Citadel Advisors | $12,603 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 113 holders, 70.12M shares, $135.17M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 20.55K sh · $32,780
Officer · 21.05K sh · $33,600
Officer · 66.71K sh · $101,000
Officer · 67.74K sh · $102,587
Officer · 30.92K sh · $50,888
Officer · 31.00K sh · $51,029
Officer · 34.16K sh · $54,137
Officer · 34.99K sh · $55,486
Officer · 34.02K sh · $50,530
Officer · 57.67K sh · $86,822
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology