NOAH
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +2 | 12.61M | $125.96M | +6 | −4 |
| Q1 2026 | 48 | -5 | 13.16M | $130.29M | +3 | −8 |
| Q4 2025 | 53 | -1 | 13.20M | $132.59M | +1 | −2 |
| Q3 2025 | 13 | +1 | 2.97M | $34.48M | +1 | n/a |
| Q2 2025 | 9 | -2 | 2.39M | $28.50M | +1 | −3 |
| Q1 2025 | 9 | 0 | 589.27K | $5.57M | +1 | −1 |
| Q4 2024 | 9 | 0 | 638.13K | $7.47M | +2 | −2 |
| Q3 2024 | 8 | -2 | 649.05K | $6.23M | +1 | −3 |
| Q2 2024 | 10 | n/a | 559.78K | $5.40M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 199.90K | +0.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 153.92K | -17.2% | $1.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 76.50K | +23.6% | $722,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 49.16K | +26.8% | $464,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 45.36K | -9.8% | $428,671 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 22.82K | +7.8% | $215,610 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 15.21K | -67.3% | $143,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 14.79K | +86.5% | $139,757 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 11.63K | New | $109,894 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $109,894 | 0.0% |
Exited
| Dodge & Cox | $314,296 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 86 holders, 25.52M shares, $245.03M 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.