Security record · archived quarter
QEFA
name pending profile ingest
5Tracked holders
0Δ holders
1.14MShares held
$100.53MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 78.94K | $7.67M | n/a | n/a |
| Q2 2026 | 36 | +3 | 4.51M | $433.20M | +4 | −1 |
| Q1 2026 | 34 | +1 | 4.80M | $447.57M | +3 | −2 |
| Q4 2025 | 33 | +1 | 4.72M | $427.76M | +1 | n/a |
| Q3 2025 | 5 | 0 | 1.14M | $100.53M | n/a | n/a |
| Q2 2025 | 3 | 0 | 19.23K | $1.64M | n/a | n/a |
| Q1 2025 | 2 | +1 | 6.84K | $540,454 | +1 | n/a |
| Q4 2024 | 1 | 0 | 7.65K | $554,484 | n/a | n/a |
| Q3 2024 | 1 | 0 | 4.31K | $347,036 | n/a | n/a |
| Q2 2024 | 1 | n/a | 77.21K | $5.77M | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.10M | n/a | $96.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 32.70K | +246.8% | $2.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.72K | +19.6% | $415,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.83K | -34.4% | $337,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.77K | n/a | $155,600 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“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): 143 holders, 9.46M shares, $840.18M 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: Q3 2025 ·
Methodology ·
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