OZEM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -30.0% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 43.47K | +28.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 36.67K | +2.1% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 23.42K | +27.3% | $762,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 14.58K | -1.3% | $474,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | UBS Group AG | 12.06K | +31.9% | $392,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Truist Financial Corp | 7.17K | New | $233,279 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Bank Of Montreal /Can/ | 1.09K | New | $35,469 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.04K | -32.5% | $33,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 500 | 0.0% | $16,270 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 137 | +71.2% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Truist Financial Corp | $233,279 | 0.0% |
| Bank Of Montreal /Can/ | $35,469 | 0.0% |
Exited
| Jane Street Group, Llc | $2.60M | was 0.0% |
| National Bank Of Canada /Fi/ | $81,639 | was 0.0% |
| Simplex Trading, Llc | $6,739 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.