OXSQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | 587.35K | +4.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 297.43K | -40.6% | $526,456 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 202.58K | -1.1% | $358,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 112.76K | -51.3% | $199,587 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Hrt Financial Lp | 80.22K | New | $141,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 72.64K | -87.0% | $128,576 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | LPL Financial LLC | 72.54K | +35.4% | $128,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 64.78K | +10.2% | $114,662 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Citigroup Inc | 50.23K | New | $88,914 | 0.0% | New | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 22.75K | -5.4% | $40,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 11.80K | 0.0% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 10.28K | New | $18,189 | 0.0% | New | 1 | SEC ↗ |
| 13 | Fifth Third Bancorp | 2.00K | 0.0% | $3,540 | 0.0% | Held | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.32K | 0.0% | $2,284 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 588 | +5.8% | $1,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 542 | -53.0% | $959 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Simplex Trading, Llc | 165 | -80.2% | $292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 150 | -90.7% | $252 | 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
| Hrt Financial Lp | $141,000 | 0.0% |
| Citigroup Inc | $88,914 | 0.0% |
| Northwestern Mutual Wealth… | $18,189 | 0.0% |
Exited
| Squarepoint Ops LLC | $801,043 | was 0.0% |
| Marshall Wace | $129,925 | was 0.0% |
| Susquehanna International… | $51,498 | was 0.0% |
| Northern Trust Corp | $49,055 | was 0.0% |
| Jane Street Group, Llc | $42,002 | was 0.0% |
| Mercer Global Advisors Inc… | $20,870 | was 0.0% |
| Commonwealth Equity Services… | $17,702 | 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