NRIM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +30.0% ·
net new positions -6.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a | −1 |
| Q2 2025 | 13 | 0 | 1.55M | $144.40M | +1 | −1 |
| Q1 2025 | 10 | +1 | 390.14K | $28.57M | +1 | n/a |
| Q4 2024 | 9 | +3 | 325.67K | $25.39M | +3 | n/a |
| Q3 2024 | 5 | 0 | 197.95K | $14.10M | n/a | n/a |
| Q2 2024 | 5 | n/a | 192.78K | $11.11M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.77M | -3.1% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 1.64M | +6.6% | $35.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 761.13K | +25.7% | $16.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 613.89K | +14.7% | $13.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 383.82K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Renaissance Technologies ✦ | 245.15K | +117.3% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 236.43K | +143.0% | $5.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 194.35K | -8.7% | $4.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 178.90K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 162.11K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 62.81K | -33.2% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 54.54K | -27.6% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Marshall Wace ✦ | 45.60K | +196.8% | $987,783 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 21.08K | +3.4% | $457,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 11.69K | -3.3% | $253,130 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“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
| Citadel Advisors | $384,977 | 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.
Open-market purchases (P)
Director · 1.20K sh @ 26.20 · $31,440
Open-market sales (S)
Director · 1.20K sh · $30,624
Officer · 3.39K sh · $87,887
Officer · 100 sh · $2,593
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology