OPAD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -8 | 276.44K | $1.37M | +1 | −9 |
| Q1 2026 | 20 | -9 | 2.91M | $1.90M | +2 | −11 |
| Q4 2025 | 29 | +4 | 4.32M | $5.22M | +4 | n/a |
| Q3 2025 | 8 | -3 | 1.97M | $8.20M | n/a | −3 |
| Q2 2025 | 9 | +1 | 1.39M | $1.26M | +2 | −1 |
| Q1 2025 | 5 | 0 | 354.31K | $589,056 | n/a | n/a |
| Q4 2024 | 5 | +1 | 337.87K | $963,862 | +1 | n/a |
| Q3 2024 | 3 | -1 | 235.50K | $956,820 | n/a | −1 |
| Q2 2024 | 4 | n/a | 286.34K | $1.27M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.16M | n/a | $762,222 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 638.85K | +4.9% | $418,571 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 355.19K | +86.4% | $232,739 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | UBS Group AG | 201.85K | +186.6% | $132,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 151.20K | +86.2% | $99,064 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 93.64K | -14.6% | $61,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 63.43K | 0.0% | $41,560 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 35.29K | 0.0% | $23,120 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 35.02K | -94.5% | $23,110 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 34.92K | -78.9% | $22,882 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 34.76K | New | $22,774 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 33.34K | 0.0% | $21,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 29.63K | New | $19,415 | 0.0% | New | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 23.81K | -16.3% | $15,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citigroup Inc | 9.14K | +241.4% | $5,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 317 | -27.1% | $183 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 223 | -0.9% | $146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 20 | -100.0% | $13 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 6 | -97.1% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 687 | -74.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $22,774 | 0.0% |
| Simplex Trading, Llc | $19,415 | 0.0% |
Exited
| Two Sigma Investments | $922,033 | was 0.0% |
| Jane Street Group, Llc | $242,775 | was 0.0% |
| American Century Companies Inc | $168,116 | was 0.0% |
| Peak6 Llc | $120,996 | was 0.0% |
| Dimensional Fund Advisors Lp | $60,942 | was 0.0% |
| Group One Trading Llc | $52,838 | was 0.0% |
| Goldman Sachs Group | $31,963 | was 0.0% |
| Millennium Management | $18,060 | was 0.0% |
| Fidelity (FMR) | $5,947 | was 0.0% |
| Bank Of America Corp /De/ | $33 | was 0.0% |
| Cwm, Llc | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 36 holders, 10.81M shares, $7.08M 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.