OTLK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -14.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +5 | 14.71M | $23.39M | +9 | −4 |
| Q1 2026 | 27 | -3 | 4.76M | $978,983 | +5 | −8 |
| Q4 2025 | 30 | 0 | 3.74M | $5.91M | +1 | −1 |
| Q3 2025 | 10 | -2 | 2.34M | $2.48M | +1 | −3 |
| Q2 2025 | 9 | +2 | 2.68M | $4.29M | +3 | −1 |
| Q1 2025 | 4 | -2 | 827.50K | $1.01M | n/a | −2 |
| Q4 2024 | 6 | +4 | 804.80K | $1.52M | +4 | n/a |
| Q3 2024 | 1 | -1 | 341.96K | $1.83M | n/a | −1 |
| Q2 2024 | 2 | n/a | 239.31K | $1.77M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.34M | +7.3% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 369.73K | +8.8% | $391,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 306.30K | +15.3% | $324,747 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 194.58K | -42.5% | $206,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 75.30K | -11.9% | $79,820 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 42.97K | n/a | $45,548 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 11.36K | New | $12,037 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 775 | n/a | $821 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Fidelity (FMR) ✦ | 106 | -99.9% | $112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 30 | n/a | $32 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $12,037 | 0.0% |
Exited
| Renaissance Technologies | $169,709 | was 0.0% |
| AQR Capital Management | $155,166 | was 0.0% |
| Marshall Wace | $40,902 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 10.73M shares, $2.17M 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.
Open-market purchases (P)
Officer, Director · Chief Executive… · 151.51K sh · n/a
Officer, Director · Chief Financial… · 101.01K sh · n/a
Director, 10% owner · 2.53M sh @ 0.99 · $2.50M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
16.4% of class · View original SEC filing ↗
22.9% of class · View original SEC filing ↗