OFS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -29.4% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -5 | 38.29K | $135,995 | — | −5 |
| Q1 2026 | 12 | -5 | 267.72K | $950,137 | +2 | −7 |
| Q4 2025 | 17 | +1 | 497.16K | $2.37M | +1 | — |
| Q3 2025 | 4 | 0 | 287.71K | $2.21M | — | — |
| Q2 2025 | 2 | 0 | 131.05K | $1.11M | +1 | −1 |
| Q1 2025 | 2 | 0 | 136.70K | $1.27M | +1 | −1 |
| Q4 2024 | 2 | 0 | 130.08K | $1.05M | +1 | −1 |
| Q3 2024 | 2 | 0 | 130.85K | $1.11M | +1 | −1 |
| Q2 2024 | 2 | — | 128.29K | $1.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 75.11K | -5.1% | $266,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 75.11K | -5.1% | $266,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Squarepoint Ops LLC | 50.32K | +18.8% | $178,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 44.01K | -39.1% | $156,221 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 39.56K | -74.9% | $140,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 39.56K | -74.9% | $140,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 23.30K | New | $82,711 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 21.76K | +549.9% | $77,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 21.76K | +549.9% | $77,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 10.50K | -8.7% | $37,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Simplex Trading, Llc | 1.95K | +1293.6% | $6,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.11K | +118.6% | $3,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 100 | 0.0% | $355 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2 | 0.0% | $7 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Citigroup Inc | 1 | New | $4 | 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
| Susquehanna International… | $82,711 | 0.0% |
| Citigroup Inc | $4 | 0.0% |
Exited
| Connor, Clark & Lunn… | $334,076 | was 0.0% |
| Citadel Advisors | $114,564 | was 0.0% |
| LPL Financial LLC | $85,237 | was 0.0% |
| Jane Street Group, Llc | $66,016 | was 0.0% |
| JPMorgan Chase | $10,553 | was 0.0% |
| Bank Of America Corp /De/ | $5,155 | was 0.0% |
| Us Bancorp \De\ | $4,760 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 793.58K shares, $2.70M 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.