ODC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +1.8% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +10 | 5.34M | $545.03M | +14 | −3 |
| Q1 2026 | 61 | +3 | 5.14M | $334.46M | +5 | −2 |
| Q4 2025 | 58 | 0 | 5.55M | $271.85M | — | — |
| Q3 2025 | 17 | +1 | 3.53M | $215.64M | +2 | −1 |
| Q2 2025 | 13 | +1 | 3.19M | $188.07M | +1 | — |
| Q1 2025 | 9 | +1 | 1.82M | $83.48M | +1 | — |
| Q4 2024 | 8 | +2 | 906.48K | $79.45M | +2 | — |
| Q3 2024 | 5 | 0 | 787.52K | $54.33M | +1 | −1 |
| Q2 2024 | 5 | — | 815.25K | $52.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 401.06K | -0.5% | $35.15M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 250.45K | +0.2% | $21.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 112.18K | +0.3% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 112.18K | +0.3% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 103.03K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 18.63K | +14.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 18.63K | +14.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 8.00K | New | $701,471 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 7.17K | +14.5% | $628,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 5.96K | New | $522,071 | 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 | $701,471 | 0.0% |
| Two Sigma Investments | $522,071 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 7.57M shares, $500.76M 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.