QD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -13.6% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -1 | 4.35M | $11.13M | +6 | −7 |
| Q1 2026 | 27 | -2 | 6.79M | $13.18M | +2 | −4 |
| Q4 2025 | 29 | +2 | 8.20M | $29.13M | +2 | n/a |
| Q3 2025 | 9 | -1 | 3.98M | $17.00M | n/a | −1 |
| Q2 2025 | 7 | 0 | 2.28M | $7.17M | n/a | n/a |
| Q1 2025 | 6 | +1 | 2.71M | $7.30M | +1 | n/a |
| Q4 2024 | 5 | -1 | 1.98M | $5.59M | n/a | −1 |
| Q3 2024 | 5 | +2 | 2.17M | $2.61M | +2 | n/a |
| Q2 2024 | 3 | n/a | 1.74M | $3.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.80M | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Arrowstreet Capital ✦ | 1.17M | -2.0% | $5.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 483.32K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 136.39K | -3.8% | $582,398 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 101.35K | -46.3% | $432,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 100.26K | +12.5% | $428,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 75.04K | -58.8% | $320,434 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 73.73K | -76.2% | $314,836 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 37.74K | n/a | $161,158 | 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
| Two Sigma Investments | $547,682 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 12.64M shares, $18.00M 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.