OTLK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +16.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.47M | +9.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 404.54K | +9.4% | $639,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 316.46K | +3.3% | $500,120 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 298.46K | Nieuw | $471,560 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 209.54K | n/a | $331,073 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 172.02K | n/a | $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 ✦ (passief) | 163.10K | +116.6% | $257,701 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 112.50K | n/a | $177,750 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 105.80K | n/a | $167,159 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 104.66K | n/a | $165,366 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 67.39K | n/a | $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 | n/a | $58,455 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 21.79K | n/a | $34,435 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 15.00K | n/a | $23,700 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 11.70K | n/a | $18,484 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 8.97K | n/a | $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 | n/a | $3,950 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 2.48K | n/a | $3,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 2.12K | n/a | $3,358 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1.55K | n/a | $2,455 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 687 | n/a | $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 | n/a | $482 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 128 | n/a | $203 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 15 | -50.0% | $24 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 283 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $471,560 | 0.0% |
Verlaten
| Two Sigma Investments | $12,037 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 53 houders, 10.73M aandelen, $2.17M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · Chief Executive… · 151.51K aand · n/a
Officer, Director · Chief Financial… · 101.01K aand · n/a
Director, 10% owner · 2.53M aand @ 0.99 · $2.50M
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
16.4% van klasse · Originele SEC-indiening bekijken ↗
22.9% van klasse · Originele SEC-indiening bekijken ↗