OVID
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 2.64M | — | $869,918 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.64M | — | $869,918 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 2.10M | +104.7% | $691,242 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.37M | — | $451,636 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.37M | — | $451,636 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.37M | — | $451,636 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.37M | — | $451,636 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.15M | 0.0% | $379,385 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.05M | New | $347,165 | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 643.34K | -51.7% | $212,284 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 643.34K | -51.7% | $212,284 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 227.03K | -83.5% | $74,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 164.72K | New | $54,358 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 164.72K | New | $54,358 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 46.99K | — | $15,501 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 46.99K | — | $15,501 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 15.71K | +1.6% | $5,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.71K | +1.6% | $5,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 15.71K | +1.6% | $5,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 15.71K | +1.6% | $5,182 | 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
| Millennium Management | $347,165 | 0.0% |
| Marshall Wace | $54,358 | 0.0% |
| Marshall Wace | $54,358 | 0.0% |
Exited
| Citadel Advisors | $114,772 | was 0.0% |
| T. Rowe Price | $6,000 | was 0.0% |
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.