OFIX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -5.6% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer 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 | 62 | +3 | 14.89M | $136.33M | +7 | −5 |
| Q1 2026 | 62 | -2 | 13.46M | $154.48M | +4 | −6 |
| Q4 2025 | 64 | +1 | 14.17M | $214.78M | +2 | −1 |
| Q3 2025 | 16 | 0 | 10.51M | $153.81M | +1 | −1 |
| Q2 2025 | 13 | -1 | 9.04M | $100.85M | — | −1 |
| Q1 2025 | 11 | 0 | 2.44M | $39.76M | — | — |
| Q4 2024 | 11 | -1 | 2.59M | $45.27M | +1 | −2 |
| Q3 2024 | 11 | 0 | 1.86M | $29.08M | — | — |
| Q2 2024 | 11 | — | 3.15M | $41.77M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 884.85K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 841.64K | +0.3% | $14.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 161.31K | -17.0% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 155.60K | +0.3% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 150.44K | -47.7% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 148.04K | -8.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 82.19K | +166.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 73.64K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 46.16K | -0.6% | $805,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 36.42K | +7.4% | $636,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.17K | -40.9% | $212,454 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.29M | 0.0% |
Exited
| Glenview Capital | $987,122 | was 0.0% |
| Two Sigma Investments | $439,797 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 145 holders, 35.84M shares, $402.69M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 150 sh · $1,416
10% owner · 190.00K sh · $1.68M
10% owner · 120.00K sh · $1.05M
Officer · 150 sh · $1,408
Officer · 1.29K sh · $13,067
10% owner · 20.00K sh · $200,260
10% owner · 19.50K sh · $202,484
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
8.6% of class · View original SEC filing ↗