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Security record · archived quarter

NVD

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
9Tracked holders
-1Δ holders
1.85MShares held
$9.66MReported value
+3New positions
−4Exits
Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -10.0% · share flow +26.4% · net new positions -11.1%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 9 -1 1.85M $9.66M +3 −4
Q1 2026 10 +1 1.47M $11.07M +4 −3
Q4 2025 9 +1 706.96K $5.05M +1
Q3 2025 1 0 475.60K $4.14M
Q2 2025 1 +1 18.70K $236,368 +1
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 467.35K -36.2% $2.43M 0.0% ▼ Trim 3 SEC ↗
2 Hrt Financial Lp 426.58K New $2.22M 0.0% New 1 SEC ↗
3 Optiver Holding B.V. 345.90K +96.9% $1.80M 0.0% ▲ Add 3 SEC ↗
4 Optiver Holding B.V. 345.90K +96.9% $1.80M 0.0% ▲ Add 3 SEC ↗
5 Renaissance Technologies 203.10K New $1.06M 0.0% New 1 SEC ↗
6 Jane Street Group, Llc 187.84K +107.8% $978,651 0.0% ▲ Add 2 SEC ↗
7 Jane Street Group, Llc 187.84K +107.8% $978,651 0.0% ▲ Add 2 SEC ↗
8 Susquehanna International Group, Llp 139.64K +153.1% $727,540 0.0% ▲ Add 3 SEC ↗
9 Goldman Sachs Group 68.01K New $354,316 0.0% New 1 SEC ↗
10 Group One Trading Llc 12.95K -62.7% $67,475 0.0% ▼ Trim 2 SEC ↗
11 Belvedere Trading LLC 2.02K +10015.0% $10,540 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

Hrt Financial Lp $2.22M 0.0%
Renaissance Technologies $1.06M 0.0%
Goldman Sachs Group $354,316 0.0%

Exited

IMC-Chicago, LLC $2.22M was 0.0%
Bank of New York Mellon Corp $566,265 was 0.0%
UBS Group AG $60,400 was 0.0%
Bank Of Montreal /Can/ $1,548 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 2.24M shares, $16.80M 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