NRIM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +6.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -3 | 12.39M | $343.74M | +2 | −5 |
| Q1 2026 | 71 | +3 | 12.03M | $275.32M | +7 | −4 |
| Q4 2025 | 68 | 0 | 12.48M | $332.08M | +1 | −1 |
| Q3 2025 | 15 | -1 | 7.38M | $159.85M | — | −1 |
| Q2 2025 | 13 | 0 | 1.55M | $144.40M | +1 | −1 |
| Q1 2025 | 10 | +1 | 390.14K | $28.57M | +1 | — |
| Q4 2024 | 9 | +3 | 325.67K | $25.39M | +3 | — |
| Q3 2024 | 5 | 0 | 197.95K | $14.10M | — | — |
| Q2 2024 | 5 | — | 192.78K | $11.11M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 125.25K | -1.3% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 125.25K | -1.3% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 109.22K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 36.12K | +28.3% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 22.80K | -28.8% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 8.54K | New | $665,451 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 8.54K | New | $665,451 | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 7.61K | +12.6% | $593,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 7.03K | New | $548,152 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.92K | New | $383,542 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.92K | New | $383,542 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.92K | New | $383,542 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 4.18K | +1.0% | $326,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $665,451 | 0.0% |
| Citadel Advisors | $665,451 | 0.0% |
| Millennium Management | $548,152 | 0.0% |
| AQR Capital Management | $383,542 | 0.0% |
| AQR Capital Management | $383,542 | 0.0% |
| AQR Capital Management | $383,542 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 160 holders, 16.11M shares, $359.78M 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.