OTLK
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +16.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | — | −2 |
| Q4 2024 | 6 | +4 | 804.80K | $1.52M | +4 | — |
| Q3 2024 | 1 | -1 | 341.96K | $1.83M | — | −1 |
| Q2 2024 | 2 | — | 239.31K | $1.77M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.47M | +9.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 404.54K | +9.4% | $639,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 316.46K | +3.3% | $500,120 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 298.46K | New | $471,560 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 209.54K | — | $331,073 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 172.02K | — | $271,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 164.50K | -15.5% | $259,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 163.10K | +116.6% | $257,701 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 112.50K | — | $177,750 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 105.80K | — | $167,159 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 104.66K | — | $165,366 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 67.39K | — | $106,476 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 45.78K | +6.5% | $72,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 37.00K | — | $58,455 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 21.79K | — | $34,435 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 15.00K | — | $23,700 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 11.70K | — | $18,484 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 8.97K | — | $14,175 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 6.02K | +677.3% | $9,518 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Jones Financial Companies Lllp | 2.50K | — | $3,950 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 2.48K | — | $3,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 2.12K | — | $3,358 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1.55K | — | $2,455 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 687 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Fidelity (FMR) ✦ | 606 | +471.7% | $957 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 305 | — | $482 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 128 | — | $203 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 15 | -50.0% | $24 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 283 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $471,560 | 0.0% |
Exited
| Two Sigma Investments | $12,037 | 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 · —
Officer, Director · Chief Financial… · 101.01K sh · —
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 ↗