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Security record · archived quarter

ONOF

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
8Tracked holders
+1Δ holders
2.18MShares held
$79.23MReported value
+2New positions
−1Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.3% · share flow -30.0% · net new positions +12.5%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 10 +2 2.09M $83.69M +3 −1
Q1 2026 8 +1 2.18M $79.23M +2 −1
Q4 2025 7 -1 3.56M $135.52M −1
Q3 2025 3 +1 12.99K $481,676 +1
Q2 2025 1 287 $9,849
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wealth Enhancement Advisory… 1.28M -52.1% $46.36M 0.1% ▼ Trim 2 SEC ↗
2 LPL Financial LLC 569.82K -4.1% $20.65M 0.0% ▼ Trim 2 SEC ↗
3 Cetera Investment Advisers 297.25K +1.2% $10.77M 0.0% ▲ Add 2 SEC ↗
4 Envestnet Asset Management Inc 31.99K New $1.16M 0.0% New 1 SEC ↗
5 Fidelity (FMR) 6.97K +2542.1% $252,811 0.0% ▲ Add 4 SEC ↗
6 UBS Group AG 483 New $17,506 0.0% New 1 SEC ↗
7 Osaic Holdings, Inc. 252 0.0% $9,133 0.0% Held 2 SEC ↗
8 Morgan Stanley 1 0.0% $62 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

Envestnet Asset Management Inc $1.16M 0.0%
UBS Group AG $17,506 0.0%

Exited

Bank Of America Corp /De/ $222,468 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 2.37M shares, $85.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API