Security record · archived quarter
OCC
name pending profile ingest
20Tracked holders
0Δ holders
929.72KShares held
$7.67MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 1.34M | $28.12M | +5 | −2 |
| Q1 2026 | 20 | 0 | 929.72K | $7.67M | +3 | −3 |
| Q4 2025 | 20 | -1 | 954.80K | $4.25M | — | −1 |
| Q3 2025 | 9 | +3 | 599.48K | $4.87M | +3 | — |
| Q2 2025 | 5 | -1 | 441.90K | $1.26M | — | −1 |
| Q1 2025 | 4 | +2 | 221.13K | $616,968 | +2 | — |
| Q4 2024 | 2 | 0 | 119.22K | $430,409 | — | — |
| Q3 2024 | 2 | 0 | 121.72K | $326,222 | — | — |
| Q2 2024 | 2 | — | 126.16K | $341,918 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 211.49K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 168.21K | -37.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 168.21K | -37.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Sei Investments Co | 91.36K | New | $753,753 | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 83.30K | -17.5% | $687,250 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 72.43K | +12.2% | $597,882 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 72.43K | +12.2% | $597,882 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 70.67K | +41.4% | $583,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 54.78K | +16.3% | $451,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 54.78K | +16.3% | $451,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 37.35K | -1.1% | $308,121 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 36.77K | 0.0% | $303,377 | 0.0% | Held | 5 | SEC ↗ |
| 13 | UBS Group AG | 22.45K | +154.3% | $185,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 22.45K | +154.3% | $185,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 18.93K | +1105.5% | $156,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 18.00K | 0.0% | $148,500 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 17.44K | New | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 12.57K | 0.0% | $103,703 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 12.53K | New | $103,348 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $8,250 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 254 | -87.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 254 | -87.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 125 | 0.0% | $1,031 | 0.0% | Held | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 69 | 0.0% | $565 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Citigroup Inc | 1 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Sei Investments Co | $753,753 | 0.0% |
| Hrt Financial Lp | $143,000 | 0.0% |
| Mackenzie Financial Corp | $103,348 | 0.0% |
Exited
| Susquehanna International… | $145,306 | was 0.0% |
| Marshall Wace | $92,096 | was 0.0% |
| Bank Of America Corp /De/ | $284 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 1.71M shares, $13.37M 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: Q1 2026 ·
Methodology ·
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