Security record · archived quarter
OSTK
name pending profile ingest
72Tracked holders
-2Δ holders
40.42MShares held
$233.95MReported value
+6New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -2.7% ·
share flow +16.3% ·
net new positions -2.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 40.42M | $233.95M | +6 | −8 |
| 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 | — | −3 |
| Q4 2024 | 10 | +1 | 4.67M | $23.02M | +1 | — |
| Q3 2024 | 8 | -2 | 3.14M | $31.70M | — | −2 |
| Q2 2024 | 10 | — | 2.25M | $29.49M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 7.30M | +20.9% | $42.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Tidal Investments LLC | 7.30M | +20.9% | $42.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.73M | +17.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.72M | +40.5% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.72M | +40.5% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.72M | +40.5% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.72M | +40.5% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.72M | +40.5% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.72M | +40.5% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.72M | +40.5% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 3.36M | +29.0% | $19.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Marshall Wace ✦ | 3.36M | +29.0% | $19.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 3.13M | +2.7% | $18.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.95M | +18.0% | $11.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.95M | +18.0% | $11.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 1.90M | +17.4% | $11.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.90M | +17.4% | $11.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 1.49M | +14.8% | $8.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 1.37M | +39.4% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 1.37M | +39.4% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.07M | +18.3% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.07M | +18.3% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.07M | +18.3% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.07M | +18.3% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 819.49K | -21.3% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 613.54K | +15.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 613.54K | +15.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 613.54K | +15.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 613.54K | +15.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 612.12K | +25.4% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Charles Schwab Investment… | 608.65K | +9.0% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 517.54K | +24.6% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 512.45K | -38.9% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 512.45K | -38.9% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 496.31K | New | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 484.37K | +3176.5% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 484.37K | +3176.5% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | ProShare Advisors LLC | 476.34K | -6.6% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 461.29K | +32.7% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 461.29K | +32.7% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 461.29K | +32.7% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 365.99K | -12.1% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 365.99K | -12.1% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 355.10K | +23.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 355.10K | +23.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 355.10K | +23.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 355.10K | +23.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 355.10K | +23.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 214.80K | -0.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 212.71K | +24.2% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 212.71K | +24.2% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 212.71K | +24.2% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 198.80K | +133.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 156.51K | +42.1% | $906,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 156.51K | +42.1% | $906,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 154.14K | +166.9% | $892,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 152.69K | -49.4% | $884,092 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Man Group plc | 138.30K | New | $800,734 | 0.0% | New | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 135.43K | +30.7% | $784,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 135.43K | +30.7% | $784,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 135.43K | +30.7% | $784,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 131.64K | +59.1% | $763,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Raymond James Financial Inc | 111.13K | +7.0% | $643,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 111.13K | +7.0% | $643,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rhumbline Advisers | 104.15K | +11.3% | $603,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 102.12K | +1.9% | $591,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 97.50K | +25.9% | $564,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 97.50K | +25.9% | $564,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | LPL Financial LLC | 95.38K | +1.2% | $552,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 84.10K | -44.2% | $487,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 84.10K | -44.2% | $487,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 84.10K | -44.2% | $487,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 104.60K | +162.8% | $485,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 80.71K | +104.3% | $467,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 80.71K | +104.3% | $467,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 80.71K | +104.3% | $467,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 80.71K | +104.3% | $467,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 80.71K | +104.3% | $467,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 80.71K | +104.3% | $467,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Simplex Trading, Llc | 77.06K | -54.5% | $446,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 76.03K | -11.8% | $440,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 73.79K | +97.8% | $427,231 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 73.79K | +97.8% | $427,231 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 63.52K | +3546.7% | $367,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.26K | +0.9% | $291,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 47.21K | -81.8% | $273,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Stifel Financial Corp | 47.21K | -81.8% | $273,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Peak6 Llc | 46.62K | New | $269,930 | 0.0% | New | 1 | SEC ↗ |
| 97 | Peak6 Llc | 46.62K | New | $269,930 | 0.0% | New | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 39.67K | +0.5% | $229,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 39.67K | +0.5% | $229,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 36.45K | +17.2% | $219,070 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lazard Asset Management Llc | $2.87M | 0.0% |
| Man Group plc | $800,734 | 0.0% |
| Peak6 Llc | $269,930 | 0.0% |
| Peak6 Llc | $269,930 | 0.0% |
Exited
| Tudor Investment Corp Et Al | $2.41M | was 0.0% |
| Qube Research & Technologies… | $490,615 | was 0.0% |
| Walleye Trading LLC | $331,667 | was 0.0% |
| Millennium Management | $321,292 | was 0.0% |
| Hrt Financial Lp | $257,000 | was 0.0% |
| Squarepoint Ops LLC | $233,253 | was 0.0% |
| Canada Pension Plan… | $173,536 | was 0.0% |
| Group One Trading Llc | $108,288 | 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: Q2 2026 ·
Methodology ·
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