NOA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -27.6% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 10.10M | $134.52M | +1 | −4 |
| Q1 2026 | 40 | +1 | 10.18M | $137.07M | +4 | −3 |
| Q4 2025 | 39 | +3 | 9.88M | $141.42M | +4 | −1 |
| Q3 2025 | 9 | -1 | 1.04M | $14.71M | +1 | −2 |
| Q2 2025 | 8 | 0 | 740.01K | $11.83M | +1 | −1 |
| Q1 2025 | 6 | -2 | 669.41K | $10.57M | — | −2 |
| Q4 2024 | 8 | +1 | 975.73K | $21.07M | +1 | — |
| Q3 2024 | 7 | +1 | 716.54K | $13.40M | +1 | — |
| Q2 2024 | 6 | — | 989.81K | $19.08M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 349.60K | -15.3% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 141.20K | -2.5% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 98.15K | +21.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 56.34K | -50.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 34.38K | -84.7% | $643,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 22.74K | New | $425,136 | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 14.14K | +14.9% | $264,371 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $425,136 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 16.95M shares, $200.64M 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.