Security record · archived quarter
OTLY
name pending profile ingest
6Tracked holders
0Δ holders
119.13KShares held
$1.93MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +9.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5 | $52 | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 1 | -4 | 30.68K | $301,565 | n/a | −4 |
| Q4 2024 | 5 | -1 | 2.90M | $1.91M | n/a | −1 |
| Q3 2024 | 6 | 0 | 1.38M | $1.18M | +1 | −1 |
| Q2 2024 | 6 | n/a | 1.77M | $1.66M | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 43.47K | n/a | $704,133 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 41.36K | New | $670,097 | 0.0% | New | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 15.23K | n/a | $246,758 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 11.29K | -11.4% | $182,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.77K | -18.0% | $125,809 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 20 | n/a | $324 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $670,097 | 0.0% |
Exited
| Renaissance Technologies | $327,007 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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