QID
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +30.0% ·
net new positions +7.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +1 | 1.10M | $14.86M | +4 | −3 |
| Q1 2026 | 12 | -2 | 302.77K | $6.86M | +4 | −6 |
| Q4 2025 | 14 | +1 | 825.52K | $16.67M | +1 | n/a |
| Q3 2025 | 1 | -1 | 19.80K | $426,294 | n/a | −1 |
| Q2 2025 | 1 | -1 | 25.85K | $654,547 | n/a | −1 |
| Q1 2025 | 2 | +1 | 171.82K | $6.54M | +1 | n/a |
| Q4 2024 | 1 | 0 | 107.83K | $3.52M | n/a | n/a |
| Q3 2024 | 1 | 0 | 132.06K | $4.78M | n/a | n/a |
| Q2 2024 | 1 | n/a | 93.17K | $3.57M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 287.31K | New | $5.80M | 0.0% | New | 1 | SEC ↗ |
| 2 | Hrt Financial Lp | 169.23K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 166.00K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | UBS Group AG | 99.32K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Simplex Trading, Llc | 23.34K | n/a | $471,447 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Tidal Investments LLC | 21.59K | n/a | $436,118 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Group One Trading Llc | 19.35K | n/a | $390,830 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 18.80K | n/a | $379,780 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 10.96K | n/a | $221,331 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citigroup Inc | 6.80K | n/a | $137,279 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.50K | -87.4% | $50,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 170 | n/a | $3,434 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 134 | n/a | $2,707 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Toronto Dominion Bank | 18 | n/a | $359 | 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
| Citadel Advisors | $5.80M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 1.97M shares, $42.75M 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.