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Security record · archived quarter

ORBS

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024
50Tracked holders
+8Δ holders
42.29MShares held
$39.23MReported value
+16New positions
−8Exits
Strongly Rising 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +19.0% · share flow +30.0% · net new positions +16.0%formula
Broad accumulation — rising shares across more holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 48 0 80.27M $61.45M +8 −8
Q1 2026 50 +8 42.29M $39.23M +16 −8
Q4 2025 42 +6 27.00M $41.12M +6
Q3 2025 6 +2 359.15K $3.29M +3 −1
Q2 2025 2 +1 75.08K $93,103 +1
Q1 2025 1 0 17.82K $19,062
Q4 2024 1 +1 13.83K $30,282 +1
Q2 2024 1 28.27K $12,988
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alyeska Investment Group, L.P. 16.08M +31.6% $14.99M 0.0% ▲ Add 2 SEC ↗
2 UBS Group AG 2.86M +9.1% $2.66M 0.0% ▲ Add 2 SEC ↗
3 UBS Group AG 2.86M +9.1% $2.66M 0.0% ▲ Add 2 SEC ↗
4 BlackRock (passive) 2.83M +812.0% $2.64M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 2.83M +812.0% $2.64M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 2.83M +812.0% $2.64M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 2.83M +812.0% $2.64M 0.0% ▲ Add 3 SEC ↗
8 Jane Street Group, Llc 2.62M +694.6% $2.44M 0.0% ▲ Add 2 SEC ↗
9 Jane Street Group, Llc 2.62M +694.6% $2.44M 0.0% ▲ Add 2 SEC ↗
10 JPMorgan Chase 2.62M -2.7% $2.25M 0.0% ▼ Trim 3 SEC ↗
11 JPMorgan Chase 2.62M -2.7% $2.25M 0.0% ▼ Trim 3 SEC ↗
12 Millennium Management 2.09M +1394.6% $1.95M 0.0% ▲ Add 2 SEC ↗
13 Geode Capital Management (passive) 1.93M +9.9% $1.80M 0.0% ▲ Add 6 SEC ↗
14 Geode Capital Management (passive) 1.93M +9.9% $1.80M 0.0% ▲ Add 6 SEC ↗
15 AQR Capital Management 1.92M New $1.79M 0.0% New 1 SEC ↗
16 AQR Capital Management 1.92M New $1.79M 0.0% New 1 SEC ↗
17 AQR Capital Management 1.92M New $1.79M 0.0% New 1 SEC ↗
18 AQR Capital Management 1.92M New $1.79M 0.0% New 1 SEC ↗
19 AQR Capital Management 1.92M New $1.79M 0.0% New 1 SEC ↗
20 AQR Capital Management 1.92M New $1.79M 0.0% New 1 SEC ↗
21 AQR Capital Management 1.92M New $1.79M 0.0% New 1 SEC ↗
22 Vanguard Capital Management Llc 1.86M $1.74M 0.0% n/c 1 SEC ↗
23 Marshall Wace 1.22M +1686.9% $1.13M 0.0% ▲ Add 2 SEC ↗
24 Marshall Wace 1.22M +1686.9% $1.13M 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 1.13M +381.7% $1.05M 0.0% ▲ Add 3 SEC ↗
26 Morgan Stanley 1.13M +381.7% $1.05M 0.0% ▲ Add 3 SEC ↗
27 Morgan Stanley 1.13M +381.7% $1.05M 0.0% ▲ Add 3 SEC ↗
28 Susquehanna International Group, Llp 949.67K +524.5% $885,285 0.0% ▲ Add 2 SEC ↗
29 State Street Global Advisors (passive) 857.98K +31.1% $799,812 0.0% ▲ Add 2 SEC ↗
30 Renaissance Technologies 605.70K -6.7% $564,635 0.0% ▼ Trim 2 SEC ↗
31 Northern Trust Corp 434.66K +5.5% $405,187 0.0% ▲ Add 2 SEC ↗
32 Northern Trust Corp 434.66K +5.5% $405,187 0.0% ▲ Add 2 SEC ↗
33 Group One Trading Llc 277.99K New $259,142 0.0% New 1 SEC ↗
34 Hrt Financial Lp 222.20K New $207,000 0.0% New 1 SEC ↗
35 Goldman Sachs Group 198.77K -70.6% $185,291 0.0% ▼ Trim 2 SEC ↗
36 Goldman Sachs Group 198.77K -70.6% $185,291 0.0% ▼ Trim 2 SEC ↗
37 Swiss National Bank 161.50K +0.2% $150,550 0.0% ▲ Add 2 SEC ↗
38 Cwm, Llc 148.41K New $138,345 0.0% New 1 SEC ↗
39 Point72 Asset Management 134.38K New $125,273 0.0% New 1 SEC ↗
40 Peak6 Llc 123.75K +312.5% $115,355 0.0% ▲ Add 2 SEC ↗
41 Wealth Enhancement Advisory… 109.76K New $100,345 0.0% New 1 SEC ↗
42 Zurcher Kantonalbank (Zurich… 88.30K 0.0% $82,313 0.0% Held 2 SEC ↗
43 Mariner, LLC 83.22K New $77,471 0.0% New 1 SEC ↗
44 California State Teachers… 74.78K 0.0% $69,715 0.0% Held 2 SEC ↗
45 IMC-Chicago, LLC 70.10K New $65,343 0.0% New 1 SEC ↗
46 Cerity Partners LLC 66.32K New $61,821 0.0% New 1 SEC ↗
47 Cerity Partners LLC 66.32K New $61,821 0.0% New 1 SEC ↗
48 Cerity Partners LLC 66.32K New $61,821 0.0% New 1 SEC ↗
49 Two Sigma Investments 59.90K +99.3% $55,839 0.0% ▲ Add 3 SEC ↗
50 Cetera Investment Advisers 58.93K +9.4% $54,932 0.0% ▲ Add 2 SEC ↗
51 UBS AM, a distinct business unit of… 55.60K +73.2% $51,819 0.0% ▲ Add 2 SEC ↗
52 Legal & General Group Plc 45.17K -39.8% $42,112 0.0% ▼ Trim 2 SEC ↗
53 Legal & General Group Plc 45.17K -39.8% $42,112 0.0% ▼ Trim 2 SEC ↗
54 Mercer Global Advisors Inc /Adv 44.85K New $41,812 0.0% New 1 SEC ↗
55 Creative Planning 42.21K New $39,348 0.0% New 1 SEC ↗
56 Captrust Financial Advisors 41.83K +241.0% $38,974 0.0% ▲ Add 2 SEC ↗
57 Focus Partners Wealth 30.12K New $28,076 0.0% New 1 SEC ↗
58 LPL Financial LLC 28.30K +73.6% $26,378 0.0% ▲ Add 2 SEC ↗
59 LMR Partners LLP 24.32K New $22,676 0.0% New 1 SEC ↗
60 Invesco Ltd. 17.93K -15.5% $16,714 0.0% ▼ Trim 2 SEC ↗
61 Invesco Ltd. 17.93K -15.5% $16,714 0.0% ▼ Trim 2 SEC ↗
62 Victory Capital Management Inc 17.06K -1.0% $15,902 0.0% ▼ Trim 2 SEC ↗
63 Bank of New York Mellon Corp 15.16K 0.0% $14,136 0.0% ▲ Add 2 SEC ↗
64 Bank of New York Mellon Corp 15.16K 0.0% $14,136 0.0% ▲ Add 2 SEC ↗
65 National Bank Of Canada /Fi/ 15.00K New $13,980 0.0% New 1 SEC ↗
66 Osaic Holdings, Inc. 12.46K +750.8% $11,590 0.0% ▲ Add 2 SEC ↗
67 Citadel Advisors 10.75K -78.0% $10,025 0.0% ▼ Trim 2 SEC ↗
68 Jones Financial Companies Lllp 7.38K +1331.2% $7,459 0.0% ▲ Add 2 SEC ↗
69 Citigroup Inc 7.16K New $6,677 0.0% New 1 SEC ↗
70 Barclays Plc 2.04K -89.4% $1,903 0.0% ▼ Trim 2 SEC ↗
71 Wells Fargo & Company/Mn 1.00K New $932 0.0% New 1 SEC ↗
72 Bnp Paribas Financial Markets 394 +19600.0% $367 0.0% ▲ Add 2 SEC ↗
73 Royal Bank Of Canada 710 +283.8% $0 0.0% ▲ Add 2 SEC ↗
74 Royal Bank Of Canada 710 +283.8% $0 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $1.79M 0.0%
AQR Capital Management $1.79M 0.0%
AQR Capital Management $1.79M 0.0%
AQR Capital Management $1.79M 0.0%
AQR Capital Management $1.79M 0.0%
AQR Capital Management $1.79M 0.0%
AQR Capital Management $1.79M 0.0%
Group One Trading Llc $259,142 0.0%
Hrt Financial Lp $207,000 0.0%
Cwm, Llc $138,345 0.0%
Point72 Asset Management $125,273 0.0%
Wealth Enhancement Advisory… $100,345 0.0%

Exited

Squarepoint Ops LLC $662,365 was 0.0%
Charles Schwab Investment… $170,185 was 0.0%
Parallax Volatility Advisers… $87,747 was 0.0%
Corient Private Wealth LP $46,088 was 0.0%
Commonwealth Equity Services… $22,800 was 0.0%
American Century Companies Inc $21,843 was 0.0%
Tidal Investments LLC $18,598 was 0.0%
Bank Of America Corp /De/ $3,012 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 222.20K shares, $207 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