OSS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +15 | 8.13M | $147.59M | +19 | −4 |
| Q1 2026 | 30 | -1 | 5.99M | $45.31M | +6 | −7 |
| Q4 2025 | 31 | +2 | 5.15M | $36.94M | +2 | — |
| Q3 2025 | 12 | +3 | 3.94M | $21.14M | +3 | — |
| Q2 2025 | 7 | 0 | 1.85M | $6.57M | — | — |
| Q1 2025 | 5 | 0 | 425.79K | $987,957 | +1 | −1 |
| Q4 2024 | 5 | +1 | 457.24K | $1.53M | +1 | — |
| Q3 2024 | 3 | -1 | 312.28K | $746,466 | — | −1 |
| Q2 2024 | 4 | — | 329.65K | $794,564 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 197.89K | +4.0% | $459,238 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 92.86K | +32.9% | $215,435 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 65.88K | +14.0% | $152,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 38.73K | New | $89,852 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 30.43K | -68.7% | $70,600 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $89,852 | 0.0% |
Exited
| Millennium Management | $141,628 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 8.33M shares, $59.90M 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.