Security record · archived quarter
NOTV
name pending profile ingest
30Tracked holders
-3Δ holders
3.52MShares held
$960,286Reported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -26.7% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 643.35K | +49.6% | $175,634 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 601.86K | n/a | $164,308 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 467.13K | +42.1% | $127,349 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 331.81K | +2.2% | $90,417 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Renaissance Technologies ✦ | 214.86K | -36.6% | $58,551 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Jane Street Group, Llc | 155.65K | +28.0% | $42,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Fifth Third Bancorp | 140.00K | +250.0% | $38,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 124.13K | 0.0% | $33,825 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Mariner, LLC | 120.22K | 0.0% | $32,759 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 95.00K | 0.0% | $25,650 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 93.72K | -19.2% | $25,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 91.50K | 0.0% | $24,933 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 89.36K | 0.0% | $24,351 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 87.15K | +1.1% | $23,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 76.76K | +363.1% | $20,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 69.11K | -0.1% | $18,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 26.43K | -66.1% | $7,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Simplex Trading, Llc | 25.07K | +471.9% | $6,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 24.30K | -83.2% | $6,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 15.20K | -0.1% | $4,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 13.02K | +23.2% | $3,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 9.95K | -2.6% | $2,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 3.10K | 0.0% | $834 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 2.50K | 0.0% | $681 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 800 | New | $218 | 0.0% | New | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 340 | 0.0% | $93 | 0.0% | Held | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 135 | 0.0% | $34 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 16 | +60.0% | $4 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 83 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Citigroup Inc | 1 | New | $0 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wells Fargo & Company/Mn | $218 | 0.0% |
| Citigroup Inc | $0 | 0.0% |
Exited
| Balyasny Asset Management L.P. | $827,326 | was 0.0% |
| Squarepoint Ops LLC | $33,277 | was 0.0% |
| Nomura Holdings Inc | $5,621 | was 0.0% |
| Bank Of America Corp /De/ | $531 | was 0.0% |
| Fidelity (FMR) | $20 | 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.
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: Q1 2026 ·
Methodology ·
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