PERF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -5.6% ·
net new positions -18.2%
— 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 | 10 | -1 | 4.08M | $6.77M | +1 | −2 |
| Q1 2026 | 11 | -2 | 4.11M | $6.95M | +2 | −4 |
| Q4 2025 | 13 | +1 | 4.35M | $7.88M | +2 | −1 |
| Q3 2025 | 4 | -2 | 3.86M | $7.26M | — | −2 |
| Q2 2025 | 4 | +1 | 538.97K | $1.24M | +1 | — |
| Q1 2025 | 3 | +1 | 373.08K | $697,656 | +1 | — |
| Q4 2024 | 2 | 0 | 167.00K | $472,596 | +1 | −1 |
| Q3 2024 | 2 | +1 | 34.38K | $66,004 | +1 | — |
| Q2 2024 | 1 | — | 25.00K | $50,492 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.92M | -0.4% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 3.92M | -0.4% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 58.22K | +3.4% | $98,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 40.05K | -12.4% | $67,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 40.05K | -12.4% | $67,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 40.05K | -12.4% | $67,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 31.97K | +178.9% | $54,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 22.64K | -84.4% | $38,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 22.64K | -84.4% | $38,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 18.24K | New | $30,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 11.47K | +0.9% | $19,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 4.80K | +2.7% | $7,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citigroup Inc | 1.29K | New | $2,180 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 100 | -96.8% | $169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1 | 0.0% | $0 | 0.0% | Held | 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 | $30,000 | 0.0% |
| Citigroup Inc | $2,180 | 0.0% |
Exited
| Millennium Management | $106,880 | was 0.0% |
| Citadel Advisors | $73,828 | was 0.0% |
| Marshall Wace | $68,294 | was 0.0% |
| Osaic Holdings, Inc. | $1,697 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 7.72M shares, $12.70M 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.