OSS
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | The Vanguard Group ✦ (passive) | 743.22K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Marshall Wace ✦ | 476.39K | +1130.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 199.73K | +0.9% | $709,200 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 153.54K | +404.5% | $545,060 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 101.86K | +9.7% | $361,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 92.23K | — | $327,402 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 84.98K | +29.0% | $301,665 | 0.0% | ▲ Add | 3 | 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
| No tracked exits this quarter. |
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.