NOTV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -17.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -29 | 11.61K | $116 | n/a | −29 |
| Q1 2026 | 30 | -3 | 3.52M | $960,286 | +2 | −5 |
| Q4 2025 | 33 | 0 | 5.59M | $3.14M | +1 | −1 |
| Q3 2025 | 10 | -3 | 3.33M | $4.83M | n/a | −3 |
| Q2 2025 | 10 | 0 | 3.00M | $5.46M | n/a | n/a |
| Q1 2025 | 7 | 0 | 1.18M | $2.61M | n/a | n/a |
| Q4 2024 | 7 | +1 | 1.21M | $5.01M | +2 | −1 |
| Q3 2024 | 5 | -2 | 695.80K | $1.18M | n/a | −2 |
| Q2 2024 | 7 | n/a | 840.97K | $1.40M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 250.90K | +7.8% | $426,608 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 187.08K | +26.5% | $318,035 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 171.06K | +4.2% | $290,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 44.04K | -40.1% | $74,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 42.72K | -71.8% | $72,631 | 0.0% | ▼ Trim | 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
| Marshall Wace | $106,457 | was 0.0% |
| Citadel Advisors | $10,984 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 4.77M shares, $1.30M 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.