Security record · archived quarter
NODK
name pending profile ingest
8Tracked holders
0Δ holders
1.35MShares held
$17.24MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 554.35K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 349.83K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 165.71K | -4.5% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 141.17K | -0.1% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 101.69K | +13.5% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 28.44K | +13.7% | $362,351 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 11.04K | +10.0% | $140,688 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 1.01K | n/a | $12,867 | 0.0% | n/c | 1 | 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
| 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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