QABA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -21.6% ·
net new positions +5.0%
— 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 | 19 | -1 | 588.28K | $39.59M | +2 | −3 |
| Q1 2026 | 20 | +1 | 532.36K | $31.01M | +1 | — |
| Q4 2025 | 19 | 0 | 678.93K | $38.47M | — | — |
| Q3 2025 | 5 | -1 | 309.68K | $17.39M | — | −1 |
| Q2 2025 | 4 | +1 | 80.63K | $4.37M | +1 | — |
| Q1 2025 | 2 | 0 | 55.58K | $2.91M | — | — |
| Q4 2024 | 2 | 0 | 47.97K | $2.66M | — | — |
| Q3 2024 | 2 | +1 | 45.37K | $2.40M | +1 | — |
| Q2 2024 | 1 | — | 4.50K | $206,958 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 94.15K | -5.3% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 94.15K | -5.3% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 80.72K | -49.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 80.72K | -49.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 66.92K | -5.3% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 59.05K | -41.7% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 59.05K | -41.7% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 59.05K | -41.7% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 41.89K | -5.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 41.89K | -5.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 39.92K | -1.2% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 33.22K | -35.6% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 33.22K | -35.6% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 27.00K | -12.2% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 22.77K | +205.4% | $1.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 15.85K | 0.0% | $923,171 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 14.50K | -49.6% | $844,541 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Raymond James Financial Inc | 11.18K | +19.6% | $651,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 11.18K | +19.6% | $651,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 10.18K | +13.0% | $593,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 5.19K | +2.4% | $302,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 4.68K | New | $272,583 | 0.0% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 4.44K | -5.5% | $258,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 4.44K | -5.5% | $258,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 445 | 0.0% | $25,919 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Blair William & Co/Il | 150 | 0.0% | $8,737 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 104 | 0.0% | $6,057 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 4 | -50.0% | $233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $272,583 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 44 holders, 681.80K shares, $37.39M 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.