ONTF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -8.9% ·
net new positions -10.0%
· 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 54 | -2 | 12.75M | $103.29M | +10 | −12 |
| Q4 2025 | 56 | +2 | 14.38M | $114.47M | +2 | n/a |
| Q3 2025 | 14 | +1 | 11.81M | $67.53M | +1 | −1 |
| Q2 2025 | 11 | -1 | 8.77M | $47.61M | n/a | −1 |
| Q1 2025 | 9 | -1 | 3.00M | $15.62M | n/a | −1 |
| Q4 2024 | 10 | -1 | 3.19M | $20.64M | n/a | −1 |
| Q3 2024 | 10 | -1 | 2.33M | $14.28M | n/a | −1 |
| Q2 2024 | 11 | n/a | 2.56M | $15.38M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 757.67K | +4.3% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 743.54K | -1.5% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 424.06K | -0.9% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 156.72K | -7.8% | $959,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 77.06K | -47.3% | $471,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 66.20K | -12.3% | $405,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 36.40K | 0.0% | $223,000 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 28.76K | +42.0% | $176,017 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 26.73K | -82.3% | $163,576 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 15.60K | -60.0% | $95,478 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $71,645 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 122 holders, 27.09M shares, $209.81M 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.