OTLY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities +10.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Credit Agricole S A | 873.05K | +71.3% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 245.11K | +271.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Marshall Wace ✦ | 71.53K | Nieuw | $725,334 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Storebrand Asset Management As | 64.12K | -11.7% | $650,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 51.51K | +74.5% | $522,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 39.07K | -19.1% | $396,210 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 25.42K | -7.5% | $257,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 24.43K | Nieuw | $247,720 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 19.80K | -16.1% | $200,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.76K | +22.6% | $119,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 11.29K | 0.0% | $114,440 | 0.0% | Held | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 10.01K | Nieuw | $101,501 | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 7.18K | -7.5% | $72,815 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 4.47K | Nieuw | $45,306 | 0.0% | New | 1 | SEC ↗ |
| 15 | Simplex Trading, Llc | 1.54K | -69.3% | $15,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1.59K | +3019.6% | $15,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.45K | +21.1% | $14,699 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 1.37K | +0.9% | $13,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Group One Trading Llc | 768 | -93.0% | $7,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 721 | -91.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Zurcher Kantonalbank (Zurich… | 596 | -5.2% | $6,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 560 | -8.9% | $5,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citigroup Inc | 125 | -16.7% | $1,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 54 | 0.0% | $548 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Cwm, Llc | 37 | -24.5% | $375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 37 | 0.0% | $371 | 0.0% | Held | 2 | SEC ↗ |
| 27 | DZ BANK AG Deutsche Zentral… | 25 | 0.0% | $242 | 0.0% | Held | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10 | 0.0% | $96 | 0.0% | Held | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 5 | 0.0% | $51 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $725,334 | 0.0% |
| Citadel Advisors | $247,720 | 0.0% |
| State Street Global Advisors | $101,501 | 0.0% |
| Bnp Paribas Financial Markets | $45,306 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $13,533 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 21.46K aandelen, $217,635 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.