ODP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -26.0% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.53M | n/a | $34.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 788.08K | +105.2% | $17.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 761.96K | -6.4% | $17.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 156.25K | +4630.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 113.87K | -60.9% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 90.23K | +107.8% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 67.93K | -20.2% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 29.84K | -8.2% | $679,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 27.26K | New | $619,983 | 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
| Two Sigma Investments | $619,983 | 0.0% |
Exited
| Greenlight Capital (DME… | $47.60M | was 2.0% |
| Gotham Asset Management | $933,823 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $28 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.