Security record · archived quarter
PROV
name pending profile ingest
6Tracked holders
0Δ holders
873.63KShares held
$13.54MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 1.98M | $34.12M | +2 | −2 |
| Q1 2026 | 19 | +1 | 1.99M | $32.09M | +2 | −1 |
| Q4 2025 | 18 | 0 | 2.02M | $32.21M | — | — |
| Q3 2025 | 8 | 0 | 868.80K | $13.68M | — | — |
| Q2 2025 | 6 | 0 | 873.63K | $13.54M | — | — |
| Q1 2025 | 3 | 0 | 324.40K | $4.73M | — | — |
| Q4 2024 | 3 | 0 | 329.49K | $5.24M | — | — |
| Q3 2024 | 2 | 0 | 313.91K | $4.50M | — | — |
| Q2 2024 | 2 | — | 315.64K | $3.95M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 280.74K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 280.74K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 275.34K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 275.34K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 275.34K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 275.34K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 230.45K | -2.9% | $3.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 62.92K | -0.2% | $975,545 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 62.92K | -0.2% | $975,545 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 24.08K | 0.0% | $373,287 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 100 | — | $1,550 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 3.20M shares, $46.53M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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