PACK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -5.0% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +6 | 17.24M | $125.73M | +8 | −3 |
| Q1 2026 | 55 | 0 | 16.67M | $59.64M | +4 | −4 |
| Q4 2025 | 55 | +1 | 17.24M | $93.27M | +1 | n/a |
| Q3 2025 | 12 | -3 | 10.14M | $56.98M | n/a | −3 |
| Q2 2025 | 12 | +1 | 8.46M | $30.19M | +2 | −1 |
| Q1 2025 | 8 | -2 | 3.04M | $16.47M | +1 | −3 |
| Q4 2024 | 10 | -1 | 3.61M | $24.85M | n/a | −1 |
| Q3 2024 | 10 | +1 | 2.64M | $17.21M | +1 | n/a |
| Q2 2024 | 9 | n/a | 2.50M | $16.05M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.16M | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 992.58K | +0.2% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 494.16K | -10.6% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 312.97K | -5.5% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 196.25K | +24.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 185.20K | +58.6% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 99.31K | -44.9% | $683,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 85.36K | -27.1% | $587,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 47.83K | +18.3% | $329,037 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 33.42K | +8.1% | $230,000 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $767,235 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 78.01M shares, $276.91M 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.