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Security record

QABA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
19Tracked holders
-1Δ holders
588.28KShares held
$39.59MReported value
+2New positions
−3Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.0% · share flow +10.5% · net new positions -5.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 134.71K +128.1% $9.06M 0.0% ▲ Add 4 SEC ↗
2 Morgan Stanley 134.71K +128.1% $9.06M 0.0% ▲ Add 4 SEC ↗
3 Morgan Stanley 134.71K +128.1% $9.06M 0.0% ▲ Add 4 SEC ↗
4 Bank Of America Corp /De/ 84.28K -10.5% $5.67M 0.0% ▼ Trim 3 SEC ↗
5 Bank Of America Corp /De/ 84.28K -10.5% $5.67M 0.0% ▼ Trim 3 SEC ↗
6 Wells Fargo & Company/Mn 79.04K -2.1% $5.32M 0.0% ▼ Trim 3 SEC ↗
7 Wells Fargo & Company/Mn 79.04K -2.1% $5.32M 0.0% ▼ Trim 3 SEC ↗
8 Royal Bank Of Canada 68.68K +2.6% $4.62M 0.0% ▲ Add 3 SEC ↗
9 Susquehanna International Group, Llp 60.50K +82.1% $4.07M 0.0% ▲ Add 3 SEC ↗
10 Susquehanna International Group, Llp 60.50K +82.1% $4.07M 0.0% ▲ Add 3 SEC ↗
11 Goldman Sachs Group 39.92K 0.0% $2.69M 0.0% Held 4 SEC ↗
12 UBS Group AG 36.36K -13.2% $2.45M 0.0% ▼ Trim 3 SEC ↗
13 UBS Group AG 36.36K -13.2% $2.45M 0.0% ▼ Trim 3 SEC ↗
14 LPL Financial LLC 27.25K +1.0% $1.83M 0.0% ▲ Add 3 SEC ↗
15 Raymond James Financial Inc 12.06K +7.8% $811,473 0.0% ▲ Add 3 SEC ↗
16 Raymond James Financial Inc 12.06K +7.8% $811,473 0.0% ▲ Add 3 SEC ↗
17 Two Sigma Investments 11.24K -22.5% $756,535 0.0% ▼ Trim 9 SEC ↗
18 Citadel Advisors 10.01K -56.0% $673,298 0.0% ▼ Trim 8 SEC ↗
19 Cetera Investment Advisers 9.80K -3.8% $659,155 0.0% ▼ Trim 3 SEC ↗
20 Commonwealth Equity Services, Llc 5.20K +0.3% $350,000 0.0% ▲ Add 3 SEC ↗
21 Envestnet Asset Management Inc 4.50K New $303,102 0.0% New 1 SEC ↗
22 Osaic Holdings, Inc. 4.02K -9.4% $270,627 0.0% ▼ Trim 3 SEC ↗
23 Osaic Holdings, Inc. 4.02K -9.4% $270,627 0.0% ▼ Trim 3 SEC ↗
24 Rockefeller Capital Management L.P. 445 0.0% $29,944 0.0% Held 3 SEC ↗
25 Blair William & Co/Il 150 0.0% $10,093 0.0% Held 3 SEC ↗
26 Assetmark, Inc 104 0.0% $6,998 0.0% Held 3 SEC ↗
27 Russell Investments Group, Ltd. 1 New $67 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Envestnet Asset Management Inc $303,102 0.0%
Russell Investments Group… $67 0.0%

Exited

GAMCO Investors $923,171 was 0.0%
Jane Street Group, Llc $272,583 was 0.0%
Qube Research & Technologies… $233 was 0.0%

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.

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 2026 · Methodology · Get this via the API