OM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -8.1% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 15 | +1 | 7.55M | $106.65M | +1 | — |
| Q2 2025 | 11 | +1 | 6.01M | $115.38M | +1 | — |
| Q1 2025 | 7 | 0 | 880.48K | $9.74M | +1 | −1 |
| Q4 2024 | 7 | -2 | 3.36M | $3.74M | — | −2 |
| Q3 2024 | 8 | -2 | 3.47M | $2.35M | +1 | −3 |
| Q2 2024 | 10 | — | 5.46M | $21.02M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.39M | -26.2% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 686.75K | +1167.7% | $762,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 563.76K | -0.9% | $626,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 563.76K | -0.9% | $626,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 488.60K | +36.0% | $542,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 189.97K | — | $210,870 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 39.30K | -43.5% | $44,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.92K | 0.0% | $3,243 | 0.0% | Held | 3 | 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
| D. E. Shaw & Co. | $290,187 | was 0.0% |
| Marshall Wace | $67,340 | 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