QID
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -30.0% ·
netto nieuwe posities -16.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 101.52K | Nieuw | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 2 | UBS Group AG | 76.95K | -22.5% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 40.45K | Nieuw | $916,710 | 0.0% | New | 1 | SEC ↗ |
| 4 | Group One Trading Llc | 28.49K | +47.3% | $645,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Simplex Trading, Llc | 26.90K | +15.2% | $609,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 13.29K | -92.0% | $301,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Captrust Financial Advisors | 10.96K | 0.0% | $248,286 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.50K | 0.0% | $56,702 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Citigroup Inc | 1.31K | -80.8% | $29,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Optiver Holding B.V. | 189 | Nieuw | $4,281 | 0.0% | New | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 189 | Nieuw | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Toronto Dominion Bank | 24 | +33.3% | $535 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| IMC-Chicago, LLC | $2.30M | 0.0% |
| Jane Street Group, Llc | $916,710 | 0.0% |
| Optiver Holding B.V. | $4,281 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
Verlaten
| Citadel Advisors | $5.80M | was 0.0% |
| Hrt Financial Lp | $3.42M | was 0.0% |
| Tidal Investments LLC | $436,118 | was 0.0% |
| Squarepoint Ops LLC | $379,780 | was 0.0% |
| Bank Of America Corp /De/ | $3,434 | was 0.0% |
| Qube Research & Technologies… | $2,707 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 1.97M aandelen, $42.75M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.