Security record · archived quarter
QLTY
name pending profile ingest
32Tracked holders
0Δ holders
8.81MShares held
$339.70MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.4% · 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 | Lazard Asset Management Llc | 2.50M | — | $96.20M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 1.89M | — | $72.56M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 760.42K | — | $30.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 713.03K | — | $27.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Mml Investors Services, Llc | 697.53K | — | $26.83M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 606.17K | — | $23.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 333.06K | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 322.39K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | First Manhattan Co. Llc. | 200.94K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 185.86K | -41.7% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 137.67K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 123.05K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 68.07K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jones Financial Companies Lllp | 57.11K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Grantham, Mayo, Van Otterloo & Co.… | 49.73K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cibc World Market Inc. | 34.73K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 25.68K | — | $987,653 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Lido Advisors, LLC | 21.20K | — | $768,888 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 19.23K | — | $739,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 14.62K | — | $562,613 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 11.76K | New | $452,213 | 0.0% | New | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 10.67K | — | $410,383 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 7.54K | — | $290,142 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 7.12K | 0.0% | $273,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Truist Financial Corp | 6.73K | — | $258,759 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 5.50K | — | $211,415 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 1.57K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 566 | — | $21,751 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 479 | — | $18,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 462 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Assetmark, Inc | 277 | — | $10,653 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 245 | — | $9,423 | 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
| AQR Capital Management | $452,213 | 0.0% |
Exited
| D. E. Shaw & Co. | $207,441 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 149 holders, 82.31M shares, $2.97B 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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