Security record · archived quarter
OXLC
name pending profile ingest
27Tracked holders
-1Δ holders
4.68MShares held
$68.57MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -5.9% ·
net new positions -3.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +1 | 8.48M | $74.33M | +3 | −2 |
| Q1 2026 | 24 | -3 | 5.86M | $57.34M | +3 | −6 |
| Q4 2025 | 27 | -1 | 4.68M | $68.57M | — | −1 |
| Q3 2025 | 5 | +3 | 2.45M | $41.49M | +3 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.97M | +41.8% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.97M | +41.8% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.97M | +41.8% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.97M | +41.8% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.97M | +41.8% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Barclays Plc | 1.66M | — | $24.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 201.47K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 185.83K | +576.4% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 185.83K | +576.4% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 122.79K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 122.79K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 98.19K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 80.65K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 68.22K | — | $998,682 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 68.22K | — | $998,682 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 61.74K | — | $903,823 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 61.74K | — | $903,823 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 49.04K | — | $717,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 35.01K | — | $512,560 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 32.78K | — | $479,836 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 24.22K | — | $354,552 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 22.50K | — | $329,458 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 22.50K | — | $329,458 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 22.50K | — | $329,458 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 18.05K | — | $264,324 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 13.06K | — | $191,257 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lido Advisors, LLC | 10.34K | — | $174,905 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 10.79K | — | $158,039 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 8.19K | — | $119,946 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 5.29K | — | $77,475 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 4.55K | — | $66,598 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 4.55K | — | $66,598 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 4.55K | — | $66,598 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 4.47K | — | $65,496 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.47K | — | $65,496 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.20K | -81.5% | $46,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.20K | -81.5% | $46,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 81 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 60 | — | $878 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Danske Bank A/S | 5 | — | $73 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passive) | 1 | -99.8% | $15 | 0.0% | ▼ Trim | 2 | 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
| Elliott Investment Management | $17.26M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 85 holders, 17.47M shares, $163.66M 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: Q4 2025 ·
Methodology ·
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