Security record
OCTW
name pending profile ingest
13Tracked holders
0Δ holders
4.62MShares held
$188.88MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.9% · net new positions 0.0% — formula
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 | 13 | 0 | 4.62M | $188.88M | +3 | −3 |
| Q1 2026 | 13 | +1 | 4.53M | $174.30M | +2 | −1 |
| Q4 2025 | 12 | -1 | 4.69M | $183.09M | — | −1 |
| Q3 2025 | 2 | — | 238 | $9,123 | — | — |
| Q1 2025 | 1 | +1 | 11.34K | $398,401 | +1 | — |
| Q3 2024 | 1 | 0 | 21.70K | $761,740 | — | — |
| Q2 2024 | 1 | — | 16.89K | $582,546 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.21M | -2.5% | $90.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.14M | -1.2% | $46.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 508.42K | +8.8% | $20.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 508.42K | +8.8% | $20.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 508.42K | +8.8% | $20.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 249.19K | +27.8% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 189.67K | -3.8% | $7.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 189.67K | -3.8% | $7.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 184.70K | -6.2% | $7.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 87.87K | +565.5% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 39.56K | +340.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 39.56K | +340.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 4.89K | New | $200,132 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 157 | New | $6,423 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 99 | 0.0% | $4,040 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Assetmark, Inc | 67 | 0.0% | $2,741 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 0 | New | $10 | 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 | $200,132 | 0.0% |
| Northwestern Mutual Wealth… | $6,423 | 0.0% |
| Wells Fargo & Company/Mn | $10 | 0.0% |
Exited
| Jane Street Group, Llc | $1.13M | was 0.0% |
| UBS Group AG | $3,270 | was 0.0% |
| Morgan Stanley | $846 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 96 holders, 10.72M shares, $402.28M 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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