OMSE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
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 Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 50.29K | -31.2% | $221,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 35.11K | -72.8% | $154,474 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 27.64K | -75.2% | $121,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 23.65K | 0.0% | $104,077 | 0.0% | Held | 3 | SEC ↗ |
| 5 | UBS Group AG | 560 | n/a | $2,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| Renaissance Technologies | $140,824 | was 0.0% |
| Citadel Advisors | $79,917 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 285.00K shares, $1.22M 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.