OPTT
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Momentum inputs (comparable managers):
holder breadth -10.3% ·
share flow -3.6% ·
net new positions -11.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +3 | 24.39M | $6.39M | +6 | −3 |
| Q1 2026 | 27 | +1 | 21.20M | $7.42M | +5 | −4 |
| Q4 2025 | 26 | -3 | 16.42M | $4.93M | n/a | −3 |
| Q3 2025 | 9 | 0 | 13.03M | $6.57M | +1 | −1 |
| Q2 2025 | 7 | +2 | 11.94M | $5.67M | +2 | n/a |
| Q1 2025 | 2 | 0 | 1.98M | $902,539 | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.39M | $1.42M | n/a | n/a |
| Q3 2024 | 1 | 0 | 748.57K | $116,650 | n/a | n/a |
| Q2 2024 | 1 | n/a | 478.32K | $93,686 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 6.94M | 0.0% | $2.08M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 2.82M | 0.0% | $845,431 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.87M | +0.9% | $560,644 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | UBS Group AG | 1.70M | n/a | $510,161 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 786.38K | 0.0% | $235,915 | 0.0% | Held | 5 | SEC ↗ |
| 6 | Jane Street Group, Llc | 706.28K | n/a | $211,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 518.44K | n/a | $155,531 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Group One Trading Llc | 369.37K | n/a | $110,810 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 349.36K | n/a | $104,807 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 181.02K | n/a | $54,304 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 70.15K | n/a | $21,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 50.00K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 18.96K | n/a | $5,689 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 13.05K | n/a | $3,916 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 11.87K | n/a | $3,560 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 11.22K | n/a | $3,365 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 8.00K | -77.5% | $2,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.46K | n/a | $739 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Citigroup Inc | 1.57K | n/a | $470 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 200 | n/a | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 200 | n/a | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 100 | n/a | $30 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 43 | n/a | $13 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3 | -99.8% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 51 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 575 | n/a | $0 | 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
| Renaissance Technologies | $244,605 | was 0.0% |
| Citadel Advisors | $59,704 | was 0.0% |
| JPMorgan Chase | $366 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 25.36M shares, $8.78M 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.