OVID
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more 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 | 65 | +18 | 61.14M | $164.44M | +23 | −5 |
| Q1 2026 | 48 | +7 | 47.18M | $104.68M | +7 | — |
| Q4 2025 | 41 | +1 | 24.77M | $39.87M | +1 | — |
| Q3 2025 | 14 | +1 | 10.28M | $13.36M | +2 | −1 |
| Q2 2025 | 10 | 0 | 9.40M | $3.10M | +2 | −2 |
| Q1 2025 | 7 | 0 | 5.28M | $1.65M | — | — |
| Q4 2024 | 7 | +3 | 3.87M | $3.61M | +3 | — |
| Q3 2024 | 3 | -3 | 1.38M | $1.63M | — | −3 |
| Q2 2024 | 6 | — | 1.67M | $1.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.39M | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.33M | +0.9% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.33M | +0.9% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.00M | New | $933,700 | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 107.70K | +142.0% | $100,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 17.40K | 0.0% | $17,000 | 0.0% | Held | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 10.64K | New | $9,934 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 10.64K | New | $9,934 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 10.64K | New | $9,934 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 7.46K | New | $6,963 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $933,700 | 0.0% |
| AQR Capital Management | $9,934 | 0.0% |
| AQR Capital Management | $9,934 | 0.0% |
| AQR Capital Management | $9,934 | 0.0% |
| Citadel Advisors | $6,963 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 102 holders, 105.07M shares, $232.87M 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.