NOA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -16.8% ·
net new positions -11.1%
· 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 | 0 | 344.11K | $4.18M | n/a | n/a |
| 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 | n/a | −2 |
| Q4 2024 | 8 | +1 | 975.73K | $21.07M | +1 | n/a |
| Q3 2024 | 7 | +1 | 716.54K | $13.40M | +1 | n/a |
| Q2 2024 | 6 | n/a | 989.81K | $19.08M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 482.09K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 296.40K | -5.9% | $4.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 102.06K | -40.5% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 70.38K | -31.1% | $999,396 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 23.84K | n/a | $338,472 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | The Vanguard Group ✦ (passive) | 21.96K | 0.0% | $311,970 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 20.58K | -64.4% | $292,264 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 16.20K | New | $230,065 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.69K | -1.9% | $38,269 | 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
| D. E. Shaw & Co. | $230,065 | 0.0% |
Exited
| Millennium Management | $755,387 | was 0.0% |
| Geode Capital Management | $343,951 | 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.