OLO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -10.5% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 14 | 0 | 52.32M | $465.63M | +1 | −1 |
| Q1 2025 | 11 | -2 | 12.91M | $78.01M | — | −2 |
| Q4 2024 | 13 | +1 | 14.42M | $110.78M | +1 | — |
| Q3 2024 | 11 | +1 | 10.58M | $52.49M | +2 | −1 |
| Q2 2024 | 10 | — | 8.42M | $37.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.00M | +6.1% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.55M | +3.5% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.55M | +3.5% | $15.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 2.12M | +11.9% | $12.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.96M | +18.1% | $11.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.03M | -27.4% | $6.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 809.80K | +2186.4% | $4.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 809.80K | +2186.4% | $4.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 809.80K | +2186.4% | $4.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 523.55K | -26.1% | $3.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 385.84K | -71.6% | $2.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 361.76K | -68.4% | $2.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 122.76K | -33.9% | $741,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 122.76K | -33.9% | $741,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 122.76K | -33.9% | $741,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 122.76K | -33.9% | $741,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 45.85K | +10.1% | $277,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $5.18M | was 0.0% |
| Point72 Asset Management | $74,565 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $10 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.