OM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
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 Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 339.44K | $1.02M | n/a | −1 |
| Q2 2026 | 42 | -4 | 8.75M | $37.81M | +8 | −12 |
| Q1 2026 | 47 | -6 | 10.04M | $38.73M | +5 | −11 |
| Q4 2025 | 53 | -1 | 11.34M | $42.07M | n/a | −1 |
| Q3 2025 | 15 | +1 | 7.55M | $106.65M | +1 | n/a |
| Q2 2025 | 11 | +1 | 6.01M | $115.38M | +1 | n/a |
| Q1 2025 | 7 | 0 | 880.48K | $9.74M | +1 | −1 |
| Q4 2024 | 7 | -2 | 3.36M | $3.74M | n/a | −2 |
| Q3 2024 | 8 | -2 | 3.47M | $2.35M | +1 | −3 |
| Q2 2024 | 10 | n/a | 5.46M | $21.02M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.89M | -2.8% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 568.97K | -1.5% | $385,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 428.64K | -66.4% | $290,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 359.27K | +115.7% | $243,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 99.03K | -68.5% | $67,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 69.60K | 0.0% | $48,000 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 54.17K | New | $36,676 | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.92K | -99.0% | $1,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $36,676 | 0.0% |
Exited
| Norges Bank | $1.78M | was 0.0% |
| Point72 Asset Management | $827,365 | was 0.0% |
| AQR Capital Management | $548,355 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 98.88K shares, $379,707 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 · 2.63K sh · $11,554
Officer · 4.54K sh · $19,944
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology