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name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -30.0% ·
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 Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 25.76K | 0.0% | $774,693 | 0.0% | Held | 4 | SEC ↗ |
| 2 | UBS Group AG | 2.85K | n/a | $85,669 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 1.00K | n/a | $30,070 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 100 | n/a | $3,007 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 28 | -99.7% | $842 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $389,003 | was 0.0% |
| Millennium Management | $263,730 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 51.39K shares, $1.59M 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.