Security record · archived quarter
OSTK
name pending profile ingest
76Tracked holders
+7Δ holders
34.79MShares held
$161.45MReported value
+12New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +10.1% ·
share flow +4.4% ·
net new positions +9.2%
· 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 13.14K | $22,604 | n/a | n/a |
| Q2 2026 | 71 | -2 | 40.32M | $233.36M | +6 | −9 |
| Q1 2026 | 76 | +7 | 34.79M | $161.45M | +12 | −5 |
| Q4 2025 | 69 | -1 | 35.54M | $194.02M | +1 | −2 |
| Q3 2025 | 15 | +1 | 17.20M | $168.38M | +2 | −1 |
| Q2 2025 | 11 | +1 | 13.51M | $92.97M | +2 | −1 |
| Q1 2025 | 7 | -3 | 5.64M | $32.72M | n/a | −3 |
| Q4 2024 | 10 | +1 | 4.67M | $23.02M | +1 | n/a |
| Q3 2024 | 8 | -2 | 3.14M | $31.70M | n/a | −2 |
| Q2 2024 | 10 | n/a | 2.25M | $29.49M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 6.04M | +5.0% | $28.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.90M | +0.5% | $22.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 3.04M | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.64M | +8.5% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Marshall Wace ✦ | 2.60M | +469.8% | $12.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.66M | +16.9% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 1.62M | -0.6% | $7.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 1.30M | -1.0% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.04M | +95.3% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 982.83K | +13.4% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 905.71K | +49.4% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | UBS Group AG | 839.16K | +35.8% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 558.37K | -2.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 530.14K | +5.1% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Tudor Investment Corp Et Al | 520.04K | +25.9% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | ProShare Advisors LLC | 510.23K | -15.3% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 488.22K | +61.7% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 416.23K | +100.3% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 415.25K | +15.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 347.64K | -84.9% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 301.61K | +105.3% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 287.71K | New | $1.33M | 0.0% | New | 1 | SEC ↗ ×6 |
| 23 | Stifel Financial Corp | 259.74K | +1.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Cetera Investment Advisers | 216.48K | +3.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 171.26K | -2.4% | $794,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Simplex Trading, Llc | 169.52K | New | $786,563 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 150.80K | +69.5% | $700,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 110.10K | +12.6% | $510,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 105.74K | -87.4% | $490,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 103.84K | +22.9% | $481,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Osaic Holdings, Inc. | 103.61K | -36.7% | $480,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | HighTower Advisors, LLC | 100.21K | +16.5% | $464,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LPL Financial LLC | 94.28K | -33.4% | $437,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 93.55K | -2.4% | $434,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 86.20K | +108.6% | $399,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 85.00K | +563.9% | $394,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 82.71K | +49.9% | $384,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 77.44K | +39.4% | $359,317 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Walleye Trading LLC | 71.48K | +112.0% | $331,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 69.24K | +54.4% | $321,292 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Corient Private Wealth LP | 57.75K | New | $267,952 | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 55.49K | New | $257,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 50.27K | New | $233,253 | 0.0% | New | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.80K | -10.8% | $231,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 39.80K | 0.0% | $217,308 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 39.51K | +5.2% | $183,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | Invesco Ltd. | 39.46K | -27.2% | $183,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Canada Pension Plan Investment Board | 37.40K | +8.4% | $173,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 37.30K | -58.1% | $173,073 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | JPMorgan Chase ✦ | 31.11K | -22.8% | $135,933 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Envestnet Asset Management Inc | 24.47K | New | $113,545 | 0.0% | New | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 23.34K | +96.0% | $108,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 19.23K | +13.3% | $89,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Creative Planning | 18.86K | New | $87,529 | 0.0% | New | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 18.45K | -11.5% | $85,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 14.78K | -86.4% | $68,593 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Mercer Global Advisors Inc /Adv | 13.98K | New | $64,881 | 0.0% | New | 1 | SEC ↗ |
| 58 | Cwm, Llc | 13.58K | +549.3% | $63,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 13.00K | 0.0% | $60,320 | 0.0% | Held | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 12.90K | 0.0% | $59,856 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 11.35K | 0.0% | $52,673 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 11.01K | New | $51,105 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Prudential Financial Inc | 10.61K | New | $49,207 | 0.0% | New | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 9.66K | +42.4% | $42,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 8.66K | 0.0% | $40,164 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Citigroup Inc | 7.64K | -24.3% | $35,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Legal & General Group Plc | 6.14K | 0.0% | $28,471 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 5.93K | +97.5% | $27,534 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 69 | California State Teachers… | 3.71K | -12.1% | $17,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 1.80K | +92.1% | $8,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.74K | +67.0% | $8,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.58K | -38.7% | $7,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Northwestern Mutual Wealth… | 510 | 0.0% | $2,367 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Optiver Holding B.V. | 380 | -0.5% | $1,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 252 | New | $1,169 | 0.0% | New | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 65 | New | $303 | 0.0% | New | 1 | 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 | $1.33M | 0.0% |
| Simplex Trading, Llc | $786,563 | 0.0% |
| Corient Private Wealth LP | $267,952 | 0.0% |
| Hrt Financial Lp | $257,000 | 0.0% |
| Squarepoint Ops LLC | $233,253 | 0.0% |
| Envestnet Asset Management Inc | $113,545 | 0.0% |
| Creative Planning | $87,529 | 0.0% |
| Mercer Global Advisors Inc… | $64,881 | 0.0% |
| Bank Of Montreal /Can/ | $51,105 | 0.0% |
| Prudential Financial Inc | $49,207 | 0.0% |
| UBS AM, a distinct business… | $1,169 | 0.0% |
| TD Waterhouse Canada Inc. | $303 | 0.0% |
Exited
| Jane Street Group, Llc | $4.39M | was 0.0% |
| Two Sigma Investments | $1.97M | was 0.0% |
| Sei Investments Co | $358,899 | was 0.0% |
| State Of Wisconsin Investment… | $322,631 | was 0.0% |
| Assetmark, Inc | $442 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 182 holders, 43.73M shares, $199.66M 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 ·
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