NRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -22.6% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +1 | 419.11K | $3.06M | +3 | −2 |
| Q1 2026 | 9 | -1 | 541.22K | $4.87M | +1 | −2 |
| Q4 2025 | 10 | +2 | 224.87K | $1.48M | +2 | — |
| Q3 2025 | 2 | -1 | 163.84K | $896,228 | — | −1 |
| Q2 2025 | 1 | — | 200 | $1,002 | — | — |
| Q2 2024 | 1 | — | 9.62K | $61,651 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 221.00K | -29.1% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 221.00K | -29.1% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 84.26K | +32.2% | $615,977 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 84.26K | +32.2% | $615,977 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 84.26K | +32.2% | $615,977 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 40.01K | +13.4% | $292,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 31.90K | New | $233,196 | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 13.76K | +11.7% | $96,024 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 13.76K | +11.7% | $96,024 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 11.44K | -2.2% | $83,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 10.06K | +113.1% | $73,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 10.06K | +113.1% | $73,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 10.06K | +113.1% | $73,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 5.00K | -28.6% | $36,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 5.00K | -28.6% | $36,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 1.68K | New | $12,266 | 0.0% | New | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 1 | New | $7 | 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
| Susquehanna International… | $233,196 | 0.0% |
| Bnp Paribas Financial Markets | $12,266 | 0.0% |
| National Bank Of Canada /Fi/ | $7 | 0.0% |
Exited
| Citadel Advisors | $594,126 | was 0.0% |
| Jane Street Group, Llc | $257,724 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 897.53K shares, $6.92M 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.