Security record · archived quarter
OSEA
name pending profile ingest
3Tracked holders
0Δ holders
407.99KShares held
$12.06MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -5 | 3.35M | $102.10M | — | −5 |
| Q1 2026 | 22 | +2 | 3.38M | $97.53M | +3 | −1 |
| Q4 2025 | 20 | -1 | 3.09M | $93.36M | — | −1 |
| Q3 2025 | 3 | 0 | 407.99K | $12.06M | +1 | −1 |
| Q2 2025 | 1 | -1 | 665 | $19,465 | — | −1 |
| Q1 2025 | 1 | 0 | 34.83K | $924,081 | — | — |
| Q4 2024 | 1 | 0 | 28.68K | $741,507 | +1 | −1 |
| Q3 2024 | 1 | 0 | 9.41K | $272,116 | — | — |
| Q2 2024 | 1 | — | 10.96K | $303,237 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 329.16K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 329.16K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 329.16K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 329.16K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 78.83K | New | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1 | — | $43 | 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
| Citadel Advisors | $2.33M | 0.0% |
Exited
| BlackRock | $19,465 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 12.07M shares, $344.59M 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: Q3 2025 ·
Methodology ·
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