NRIM
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 714.47K | — | $66.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 714.47K | — | $66.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 714.47K | — | $66.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 714.47K | — | $66.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 714.47K | — | $66.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 714.47K | — | $66.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 714.47K | — | $66.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 384.48K | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 384.48K | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 384.48K | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 151.39K | +38.6% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 133.80K | +3.6% | $12.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 133.80K | +3.6% | $12.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 53.23K | +11.6% | $4.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 28.20K | -3.8% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 24.32K | +3.0% | $2.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 23.51K | +53.2% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 18.82K | +41.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 18.82K | +41.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 18.82K | +41.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 18.82K | +41.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 18.82K | +41.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 5.09K | +18.4% | $476,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 4.13K | -61.9% | $384,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 3.84K | New | $358,304 | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 3.84K | New | $358,304 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.02K | — | $281,684 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.02K | — | $281,684 | 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
| Marshall Wace | $358,304 | 0.0% |
| Marshall Wace | $358,304 | 0.0% |
Exited
| D. E. Shaw & Co. | $538,240 | was 0.0% |
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.