Security record
OCC
name pending profile ingest
23Tracked holders
+3Δ holders
1.34MShares held
$28.12MReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +15.0% ·
share flow +30.0% ·
net new positions +13.0%
— formula
Broad accumulation — rising shares across more holders
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 | 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 291.86K | +432.8% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 291.86K | +432.8% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 260.30K | +23.1% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 145.01K | -13.8% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 145.01K | -13.8% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 133.39K | +257.1% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 133.39K | +257.1% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 133.39K | +257.1% | $2.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Hrt Financial Lp | 107.92K | +518.9% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 98.45K | +39.3% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 71.90K | -13.7% | $1.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 70.25K | -3.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 70.25K | -3.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Sei Investments Co | 37.61K | -58.8% | $788,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 36.57K | -0.5% | $766,936 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Cetera Investment Advisers | 28.41K | New | $595,737 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 22.66K | +19.8% | $475,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 22.66K | +19.8% | $475,285 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 13.11K | +4.3% | $274,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 10.32K | New | $216,360 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 10.32K | New | $216,360 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 10.32K | New | $216,360 | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 7.08K | -68.5% | $148,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 2.15K | +1620.0% | $45,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 2.15K | +1620.0% | $45,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 2.05K | +204800.0% | $42,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $20,970 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 241 | -5.1% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 241 | -5.1% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 194 | New | $3,564 | 0.0% | New | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 100 | New | $2,097 | 0.0% | New | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 74 | New | $1,552 | 0.0% | New | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 69 | 0.0% | $1,446 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Cetera Investment Advisers | $595,737 | 0.0% |
| Bank of New York Mellon Corp | $216,360 | 0.0% |
| Bank of New York Mellon Corp | $216,360 | 0.0% |
| Bank of New York Mellon Corp | $216,360 | 0.0% |
| Jones Financial Companies Lllp | $3,564 | 0.0% |
| Assetmark, Inc | $2,097 | 0.0% |
| Northwestern Mutual Wealth… | $1,552 | 0.0% |
Exited
| Mercer Global Advisors Inc… | $148,500 | was 0.0% |
| Mackenzie Financial Corp | $103,348 | 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: Q2 2026 ·
Methodology ·
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