PAYS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -3.7% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +11 | 14.88M | $121.79M | +14 | −3 |
| Q1 2026 | 53 | -2 | 11.63M | $68.57M | +5 | −7 |
| Q4 2025 | 55 | -1 | 11.30M | $58.21M | +1 | −2 |
| Q3 2025 | 16 | 0 | 7.94M | $49.93M | — | — |
| Q2 2025 | 13 | +2 | 7.75M | $55.83M | +2 | — |
| Q1 2025 | 8 | -1 | 3.61M | $7.66M | — | −1 |
| Q4 2024 | 9 | 0 | 3.92M | $11.84M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.52M | $9.24M | +3 | — |
| Q2 2024 | 5 | — | 2.61M | $11.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.35M | -10.1% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 761.93K | -0.2% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 761.93K | -0.2% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 145.52K | -25.2% | $534,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 103.97K | +47.8% | $381,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 91.43K | +12.0% | $335,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 38.47K | New | $141,199 | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 38.47K | New | $141,199 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 12.99K | New | $47,663 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 12.99K | New | $47,663 | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 11.10K | New | $41,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $141,199 | 0.0% |
| Citadel Advisors | $141,199 | 0.0% |
| AQR Capital Management | $47,663 | 0.0% |
| AQR Capital Management | $47,663 | 0.0% |
| T. Rowe Price | $41,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 25.93M shares, $141.36M 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)
Officer · 35.00K sh · $441,637
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology