PROP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -4.1% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -7 | 14.53M | $10.48M | +7 | −14 |
| Q1 2026 | 54 | +2 | 11.52M | $23.37M | +6 | −4 |
| Q4 2025 | 51 | -1 | 8.25M | $13.94M | +1 | −2 |
| Q3 2025 | 13 | +2 | 5.25M | $10.42M | +2 | — |
| Q2 2025 | 8 | +1 | 4.06M | $12.16M | +2 | −1 |
| Q1 2025 | 4 | +1 | 1.41M | $7.56M | +2 | −1 |
| Q4 2024 | 3 | +1 | 348.02K | $2.41M | +1 | — |
| Q3 2024 | 1 | 0 | 121.97K | $1.07M | — | — |
| Q2 2024 | 1 | — | 104.68K | $1.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.55M | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.55M | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.55M | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.55M | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.55M | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 1.27M | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 1.27M | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.27M | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 661.39K | +76.2% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 661.39K | +76.2% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 286.79K | New | $860,358 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 286.79K | New | $860,358 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 253.30K | +149.2% | $758,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 25.42K | +40.2% | $76,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 12.52K | New | $38,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 427 | — | $1,279 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $860,358 | 0.0% |
| Marshall Wace | $860,358 | 0.0% |
| T. Rowe Price | $38,000 | 0.0% |
Exited
| Citadel Advisors | $4.91M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 18.03M shares, $36.24M 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.