Security record · archived quarter
OZEM
name pending profile ingest
9Tracked holders
0Δ holders
157.29KShares held
$5.37MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% · formula
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 | 10 | -1 | 140.13K | $4.56M | +2 | −3 |
| Q1 2026 | 12 | +3 | 201.02K | $6.27M | +3 | n/a |
| Q4 2025 | 9 | 0 | 157.29K | $5.37M | n/a | n/a |
| Q3 2025 | 1 | n/a | 1.04K | $28,389 | n/a | n/a |
| Q1 2025 | 1 | 0 | 33.37K | $789,582 | n/a | n/a |
| Q4 2024 | 1 | 0 | 30.71K | $748,169 | n/a | n/a |
| Q3 2024 | 1 | 0 | 27.87K | $769,102 | n/a | n/a |
| Q2 2024 | 1 | n/a | 146 | $3,891 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Bank Of Canada /Fi/ | 95.59K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 35.77K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 17.29K | n/a | $590,402 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 5.28K | n/a | $180,451 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Osaic Holdings, Inc. | 1.29K | n/a | $43,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.04K | 0.0% | $35,489 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 500 | n/a | $17,078 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 303 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 240 | n/a | $8,000 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 304.22K shares, $8.85M 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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