OPTT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom +17.4% ·
netto nieuwe posities +3.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 8.58M | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 3.98M | +134.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 3.33M | +18.1% | $1.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.16M | +15.4% | $754,641 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 810.28K | +3.0% | $283,599 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Royal Bank Of Canada | 705.55K | +1383331.4% | $247,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 361.42K | -30.3% | $126,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 349.36K | 0.0% | $122,275 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Peak6 Llc | 320.00K | Nieuw | $112,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 152.31K | -15.9% | $53,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Group One Trading Llc | 140.63K | -61.9% | $49,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 90.15K | +28.5% | $31,552 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 50.00K | 0.0% | $17,500 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 42.65K | -94.0% | $14,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | IMC-Chicago, LLC | 34.34K | Nieuw | $12,019 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 30.00K | Nieuw | $10,500 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 21.00K | +162.5% | $7,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Captrust Financial Advisors | 18.96K | 0.0% | $6,637 | 0.0% | Held | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 18.40K | Nieuw | $6,440 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 11.22K | 0.0% | $3,927 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 1.28K | Nieuw | $448 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 1.07K | -31.6% | $375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cwm, Llc | 575 | 0.0% | $201 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Assetmark, Inc | 200 | 0.0% | $70 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 100 | 0.0% | $33 | 0.0% | Held | 2 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 43 | 0.0% | $15 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3 | 0.0% | $1 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Peak6 Llc | $112,000 | 0.0% |
| IMC-Chicago, LLC | $12,019 | 0.0% |
| Rockefeller Capital… | $10,500 | 0.0% |
| LPL Financial LLC | $6,440 | 0.0% |
| Wells Fargo & Company/Mn | $448 | 0.0% |
Verlaten
| Mariner, LLC | $3,916 | was 0.0% |
| Creative Planning | $3,560 | was 0.0% |
| Bank Of America Corp /De/ | $739 | was 0.0% |
| Northwestern Mutual Wealth… | $60 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 25.36M aandelen, $8.78M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.