NOTE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -1.1% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.93M | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.28M | — | $684,957 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 1.08M | New | $579,324 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 862.87K | -52.1% | $463,008 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 430.11K | New | $232,256 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 396.56K | New | $212,717 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 315.13K | -76.2% | $169,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 190.48K | +855.2% | $102,173 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 68.04K | +1563.3% | $36,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 6.54K | — | $3,511 | 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
| Millennium Management | $579,324 | 0.0% |
| Marshall Wace | $232,256 | 0.0% |
| Renaissance Technologies | $212,717 | 0.0% |
Exited
| Two Sigma Investments | $213,690 | was 0.0% |
| T. Rowe Price | $25,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 7.15K shares, $218,975 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.