Security record · archived quarter
NUMG
name pending profile ingest
39Tracked holders
+2Δ holders
4.29MShares held
$201.14MReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.4% ·
share flow -7.6% ·
net new positions +5.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +2 | 4.29M | $201.14M | +4 | −2 |
| Q1 2026 | 38 | -3 | 4.65M | $190.79M | +1 | −4 |
| Q4 2025 | 41 | +1 | 4.96M | $236.89M | +1 | — |
| Q3 2025 | 5 | +1 | 1.21M | $58.78M | +1 | — |
| Q2 2025 | 1 | — | 262 | $12,696 | — | — |
| Q4 2024 | 1 | 0 | 9.85K | $466,456 | — | — |
| Q3 2024 | 1 | 0 | 5.36K | $240,325 | — | — |
| Q2 2024 | 1 | — | 36.94K | $1.54M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 900.90K | -24.5% | $42.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 900.90K | -24.5% | $42.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 900.90K | -24.5% | $42.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 541.14K | +1.8% | $25.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 517.03K | +6.3% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 486.73K | -9.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 300.65K | +0.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 300.65K | +0.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 300.65K | +0.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 255.68K | 0.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 207.74K | -15.3% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 202.50K | +0.2% | $9.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 161.52K | +3.9% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 114.21K | +27.6% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 90.01K | -13.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 90.01K | -13.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 81.09K | +1.5% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 77.86K | +0.5% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 61.86K | -1.1% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 42.57K | -0.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 36.37K | -22.8% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 36.37K | -22.8% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 36.37K | -22.8% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 29.32K | -2.8% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 28.88K | -36.2% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 25.77K | +169.3% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Lido Advisors, LLC | 18.38K | -5.0% | $862,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 14.92K | -0.8% | $700,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 12.96K | +14.9% | $608,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 12.96K | +14.9% | $608,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 12.96K | +14.9% | $608,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 9.48K | +1.0% | $445,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 9.22K | +7.0% | $432,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 8.85K | 0.0% | $415,503 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 8.70K | +12.1% | $409,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 7.91K | +1.9% | $371,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 6.55K | -6.9% | $307,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mariner, LLC | 6.28K | New | $295,108 | 0.0% | New | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 5.67K | New | $266,075 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 4.68K | New | $219,699 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 3.60K | -7.0% | $169,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 3.12K | -4.0% | $146,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.72K | 0.0% | $80,865 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.35K | 0.0% | $63,208 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Blair William & Co/Il | 913 | 0.0% | $42,874 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 801 | -50.3% | $37,594 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Assetmark, Inc | 31 | 0.0% | $1,456 | 0.0% | Held | 3 | SEC ↗ |
| 59 | BlackRock ✦ (passive) | 2 | New | $80 | 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
| Mariner, LLC | $295,108 | 0.0% |
| Jane Street Group, Llc | $266,075 | 0.0% |
| Mml Investors Services, Llc | $219,699 | 0.0% |
| BlackRock | $80 | 0.0% |
Exited
| Susquehanna International… | $1.60M | was 0.0% |
| Citigroup Inc | $41 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 133 holders, 5.98M shares, $242.87M 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: Q2 2026 ·
Methodology ·
Get this via the API