OFIX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 3.14M | -2.3% | $45.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 2.28M | -2.5% | $33.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 1.48M | +86.6% | $21.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 941.32K | +1.2% | $13.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 872.13K | -7.9% | $12.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 516.07K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Arrowstreet Capital ✦ | 310.64K | +1670.1% | $4.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 284.89K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 172.41K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | GAMCO Investors ✦ | 171.80K | +3.5% | $2.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 96.09K | -79.5% | $1.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 80.38K | +3263.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 66.45K | New | $972,859 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 46.69K | +2.2% | $684,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 33.56K | +73.5% | $491,377 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 17.48K | -80.7% | $255,936 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $972,859 | 0.0% |
Exited
| Citadel Advisors | $134,280 | 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 ↗