ONEV
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +2 | 534.42K | $76.47M | +4 | −2 |
| Q1 2026 | 27 | 0 | 566.05K | $75.94M | +3 | −3 |
| Q4 2025 | 27 | +2 | 584.36K | $77.85M | +3 | −1 |
| Q3 2025 | 5 | -1 | 37.20K | $4.95M | n/a | −1 |
| Q2 2025 | 3 | 0 | 26.05K | $3.36M | n/a | n/a |
| Q1 2025 | 2 | 0 | 27.21K | $3.45M | n/a | n/a |
| Q4 2024 | 2 | 0 | 20.93K | $2.63M | n/a | n/a |
| Q3 2024 | 2 | +2 | 10.36K | $1.34M | +2 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 19.27K | 0.0% | $2.49M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 6.12K | -22.9% | $790,736 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 661 | n/a | $85,393 | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 84 holders, 3.27M shares, $401.59M 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.