Security record · archived quarter
NODK
name pending profile ingest
11Tracked holders
0Δ holders
1.41MShares held
$19.18MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | — | — |
| Q3 2025 | 11 | 0 | 1.41M | $19.18M | — | — |
| Q2 2025 | 8 | 0 | 1.35M | $17.24M | — | — |
| Q1 2025 | 5 | +1 | 439.44K | $6.27M | +1 | — |
| Q4 2024 | 4 | 0 | 418.92K | $6.58M | — | — |
| Q3 2024 | 3 | 0 | 263.64K | $4.13M | — | — |
| Q2 2024 | 3 | — | 243.30K | $3.72M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 550.43K | -0.7% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 347.60K | -0.6% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 171.47K | +3.5% | $2.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 140.16K | -0.7% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 93.99K | -7.6% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 31.16K | — | $422,571 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Citadel Advisors ✦ | 27.92K | -1.8% | $378,582 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 19.40K | — | $263,090 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 15.58K | +41.1% | $211,264 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 15.51K | — | $210,316 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.10K | +9.3% | $14,970 | 0.0% | ▲ Add | 2 | 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: Q3 2025 ·
Methodology ·
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