NODK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +4.9% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more 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 | +2 | 2.11M | $33.21M | +3 | −1 |
| Q1 2026 | 36 | -1 | 1.89M | $24.40M | +1 | −2 |
| Q4 2025 | 37 | 0 | 1.98M | $26.27M | n/a | n/a |
| Q3 2025 | 11 | 0 | 1.41M | $19.18M | n/a | n/a |
| Q2 2025 | 8 | 0 | 1.35M | $17.24M | n/a | n/a |
| Q1 2025 | 5 | +1 | 439.44K | $6.27M | +1 | n/a |
| Q4 2024 | 4 | 0 | 418.92K | $6.58M | n/a | n/a |
| Q3 2024 | 3 | 0 | 263.64K | $4.13M | n/a | n/a |
| Q2 2024 | 3 | n/a | 243.30K | $3.72M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 173.47K | +2.6% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 141.32K | -1.6% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 89.59K | +1.9% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 25.02K | +36.5% | $356,813 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 10.04K | New | $143,101 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $143,101 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 71 holders, 5.06M shares, $43.63M 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.