OXSQ
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -4 | 1.81M | $2.39M | n/a | −4 |
| Q1 2026 | 18 | -4 | 1.59M | $2.82M | +3 | −7 |
| Q4 2025 | 22 | -2 | 2.84M | $5.01M | n/a | −2 |
| Q3 2025 | 7 | 0 | 2.37M | $3.76M | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.63M | $3.63M | +1 | n/a |
| Q1 2025 | 2 | 0 | 977.02K | $2.55M | n/a | n/a |
| Q4 2024 | 2 | 0 | 928.68K | $2.27M | n/a | n/a |
| Q3 2024 | 2 | 0 | 904.36K | $2.56M | n/a | n/a |
| Q2 2024 | 2 | n/a | 660.60K | $1.94M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 763.28K | +65.4% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Marshall Wace ✦ | 547.61K | +267.8% | $870,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 543.41K | +60.1% | $864,030 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 421.10K | -38.0% | $669,552 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 72.52K | n/a | $115,311 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 15.30K | n/a | $24,324 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.64K | n/a | $4,198 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 2.81M shares, $4.43M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 5.00K sh · $6,775
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology