OTLK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom +12.2% ·
netto nieuwe posities -11.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | Vanguard Capital Management Llc | 1.97M | n/a | $405,235 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 603.61K | +90.7% | $124,235 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 477.47K | +18.0% | $98,264 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Commonwealth Equity Services, Llc | 470.00K | +317.8% | $96,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 255.16K | Nieuw | $52,511 | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 163.10K | 0.0% | $33,566 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 134.08K | -22.1% | $27,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 133.07K | -36.5% | $27,413 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Simplex Trading, Llc | 132.67K | +25.4% | $27,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Group One Trading Llc | 113.70K | +207.3% | $23,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 67.39K | 0.0% | $13,869 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Hrt Financial Lp | 67.76K | Nieuw | $13,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 33.63K | +54.3% | $6,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Corient Private Wealth LP | 30.10K | Nieuw | $6,195 | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 29.04K | Nieuw | $5,976 | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 27.05K | Nieuw | $5,567 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Pnc Financial Services Group, Inc. | 25.00K | +66.7% | $5,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 10.28K | -77.6% | $2,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 7.30K | -18.6% | $1,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.81K | -36.8% | $783 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 2.50K | 0.0% | $520 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.48K | 0.0% | $510 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | Northwestern Mutual Wealth… | 2.30K | +8.1% | $472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 305 | 0.0% | $63 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Cwm, Llc | 283 | 0.0% | $58 | 0.0% | Held | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 15 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 85 | -87.6% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $52,511 | 0.0% |
| Hrt Financial Lp | $13,000 | 0.0% |
| Corient Private Wealth LP | $6,195 | 0.0% |
| Point72 Asset Management | $5,976 | 0.0% |
| Raymond James Financial Inc | $5,567 | 0.0% |
Verlaten
| Marshall Wace | $471,560 | was 0.0% |
| Millennium Management | $259,907 | was 0.0% |
| Jane Street Group, Llc | $165,366 | was 0.0% |
| Squarepoint Ops LLC | $18,484 | was 0.0% |
| Citigroup Inc | $2,455 | was 0.0% |
| Fidelity (FMR) | $957 | was 0.0% |
| Bank Of America Corp /De/ | $203 | was 0.0% |
| Barclays Plc | $2 | 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 ↗