OTH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -30.0% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 83.80K | -61.5% | $166,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 58.03K | n/a | $115,480 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 28.95K | +45.1% | $57,613 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 16.20K | -26.1% | $32,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 14.07K | -43.0% | $27,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Hrt Financial Lp | 12.54K | -55.0% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.87K | New | $15,667 | 0.0% | New | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 52 | -51.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $15,667 | 0.0% |
Exited
| Jane Street Group, Llc | $34,990 | was 0.0% |
| Bank Of America Corp /De/ | $67 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 270.63K shares, $516,492 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.