OBE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +2 | 22.04M | $179.66M | +6 | −4 |
| Q1 2026 | 43 | +5 | 18.89M | $179.08M | +7 | −2 |
| Q4 2025 | 38 | +2 | 13.33M | $81.90M | +2 | — |
| Q3 2025 | 8 | 0 | 4.42M | $29.05M | — | — |
| Q2 2025 | 5 | -2 | 2.47M | $13.73M | — | −2 |
| Q1 2025 | 6 | -1 | 3.28M | $19.22M | +1 | −2 |
| Q4 2024 | 7 | +2 | 3.34M | $20.01M | +2 | — |
| Q3 2024 | 5 | -1 | 2.05M | $11.75M | +1 | −2 |
| Q2 2024 | 6 | — | 2.06M | $15.41M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.54M | -12.3% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 237.38K | +537.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 179.90K | +78.0% | $996,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 63.60K | -28.9% | $353,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 22.19K | New | $122,938 | 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
| Citadel Advisors | $122,938 | 0.0% |
Exited
| Millennium Management | $408,767 | was 0.0% |
| Marshall Wace | $124,916 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 97 holders, 21.75M shares, $197.38M 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.