NOA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
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 Q1 2025
| 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 ✦ | 322.90K | -3.0% | $5.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 185.27K | +22.9% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 77.43K | -60.4% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 39.45K | -44.7% | $622,932 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 39.45K | -44.7% | $622,932 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 30.15K | -78.0% | $476,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 30.15K | -78.0% | $476,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 14.21K | 0.0% | $224,069 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 14.21K | 0.0% | $224,069 | 0.0% | Held | 4 | 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
| Millennium Management | $1.30M | was 0.0% |
| D. E. Shaw & Co. | $295,099 | was 0.0% |
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.