Security record
OTGA
name pending profile ingest
15Tracked holders
0Δ holders
7.05MShares held
$56.89MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.0% · net new positions 0.0% — formula
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 | 15 | 0 | 7.05M | $56.89M | — | — |
| Q1 2026 | 15 | 0 | 7.26M | $56.46M | — | — |
| Q4 2025 | 15 | +3 | 6.67M | $50.62M | +3 | — |
| Q3 2025 | 5 | +4 | 3.39M | $34.09M | +4 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.70M | 0.0% | $18.63M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.70M | 0.0% | $18.63M | 0.0% | Held | 4 | SEC ↗ |
| 3 | LMR Partners LLP | 800.00K | 0.0% | $8.26M | 0.1% | Held | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 715.52K | 0.0% | $7.26M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 500.00K | 0.0% | $5.08M | 0.0% | Held | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 483.88K | +1.0% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Parallax Volatility Advisers, L.P. | 652.80K | -22.2% | $3.72M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Parallax Volatility Advisers, L.P. | 652.80K | -22.2% | $3.72M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Parallax Volatility Advisers, L.P. | 652.80K | -22.2% | $3.72M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 573.60K | +3.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Toronto Dominion Bank | 573.60K | +3.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Toronto Dominion Bank | 573.60K | +3.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 333.33K | 0.0% | $2.38M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 333.33K | 0.0% | $2.38M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 102.42K | -0.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 93.08K | -37.0% | $945,662 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 93.08K | -37.0% | $945,662 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 50.00K | 0.0% | $520,000 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 30.24K | -5.4% | $309,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 30.24K | -5.4% | $309,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 11.53K | +5.9% | $117,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 412 | 0.0% | $4,252 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 49 | -30.0% | $497 | 0.0% | ▼ Trim | 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): 52 holders, 20.64M shares, $195.89M 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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