POLE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -6.9% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 0 | 3.45M | $37.10M | +1 | −1 |
| Q1 2026 | 12 | +1 | 3.84M | $40.84M | +2 | −1 |
| Q4 2025 | 11 | 0 | 4.12M | $43.34M | +1 | −1 |
| Q3 2025 | 6 | 0 | 2.42M | $25.40M | — | — |
| Q2 2025 | 3 | 0 | 1.65M | $17.14M | — | — |
| Q1 2025 | 3 | +1 | 1.65M | $16.74M | +1 | — |
| Q4 2024 | 2 | +1 | 1.49M | $14.89M | +1 | — |
| Q3 2024 | 1 | +1 | 500.00K | $5.00M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1.35M | 0.0% | $14.37M | 0.2% | Held | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.14M | 0.0% | $12.13M | 0.0% | Held | 6 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 673.30K | 0.0% | $7.17M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 333.27K | -33.3% | $3.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Toronto Dominion Bank | 250.00K | -29.5% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 34.92K | -30.0% | $372,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 19.68K | 0.0% | $209,647 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 12.02K | New | $128,073 | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 11.59K | -31.5% | $123,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 10.12K | New | $107,850 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.71K | -75.3% | $18,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 70 | -25.5% | $745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bnp Paribas Financial Markets | $128,073 | 0.0% |
| Citadel Advisors | $107,850 | 0.0% |
Exited
| Hrt Financial Lp | $113,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 12.36K shares, $131,656 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.