OTLY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -1 | 1.99M | $18.57M | +2 | −3 |
| Q1 2026 | 29 | +3 | 1.47M | $14.88M | +4 | −1 |
| Q4 2025 | 26 | +1 | 835.53K | $8.93M | +2 | −1 |
| Q3 2025 | 6 | 0 | 119.13K | $1.93M | +1 | −1 |
| Q2 2025 | 3 | +1 | 49.77K | $590,711 | +1 | — |
| Q1 2025 | 1 | -4 | 30.68K | $301,565 | — | −4 |
| Q4 2024 | 5 | -1 | 2.90M | $1.91M | — | −1 |
| Q3 2024 | 6 | 0 | 1.38M | $1.18M | +1 | −1 |
| Q2 2024 | 6 | — | 1.77M | $1.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.43M | +2169.1% | $946,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.43M | +2169.1% | $946,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 919.20K | -5.3% | $609,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 303.65K | +28.8% | $201,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 144.35K | +279.6% | $95,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 94.35K | +463.2% | $62,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $43,656 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 21.46K shares, $217,635 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.