OXSQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -29.2% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | Legal & General Group Plc | 563.58K | n/a | $994,710 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 556.57K | +32.2% | $979,560 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 500.59K | -7.9% | $881,038 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Squarepoint Ops LLC | 455.14K | n/a | $801,043 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 231.64K | n/a | $407,692 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 204.83K | n/a | $360,496 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 73.82K | -86.5% | $129,925 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 58.78K | -18.9% | $103,453 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 53.58K | n/a | $94,304 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 29.26K | n/a | $51,498 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 27.87K | n/a | $49,055 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 24.04K | n/a | $42,313 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 23.86K | n/a | $42,002 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 11.80K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mercer Global Advisors Inc /Adv | 11.86K | n/a | $20,870 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 10.06K | n/a | $17,702 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fifth Third Bancorp | 2.00K | n/a | $3,520 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 1.61K | n/a | $2,836 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.32K | -50.0% | $2,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.15K | n/a | $2,029 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Simplex Trading, Llc | 832 | n/a | $1,464 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 556 | n/a | $978 | 0.0% | n/c | 1 | 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
| Millennium Management | $1.21M | was 0.0% |
| Goldman Sachs Group | $24,324 | was 0.0% |
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