Security record · archived quarter
QDTE
name pending profile ingest
17Tracked holders
0Δ holders
1.43MShares held
$44.06MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 1.20M | n/a | $37.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 78.64K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 39.70K | -66.3% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 30.50K | n/a | $940,688 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 27.89K | n/a | $860,141 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 20.11K | n/a | $620,100 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 14.00K | n/a | $431,659 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 9.05K | n/a | $279,134 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 7.55K | n/a | $232,842 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 920 | -52.9% | $28,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cwm, Llc | 250 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 57 | n/a | $1,758 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 26 | New | $802 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 20 | n/a | $617 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 8 | n/a | $247 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2 | n/a | $76 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1 | -99.3% | $40 | 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
| JPMorgan Chase | $802 | 0.0% |
Exited
| Fidelity (FMR) | $107 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 36 holders, 746.81K shares, $19.49M 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: Q4 2025 ·
Methodology ·
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