Security record · archived quarter
QLV
name pending profile ingest
15Tracked holders
0Δ holders
897.78KShares held
$64.69MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 1.04M | $78.28M | +2 | −1 |
| Q1 2026 | 17 | +2 | 1.39M | $100.07M | +4 | −2 |
| Q4 2025 | 15 | 0 | 897.78K | $64.69M | +1 | −1 |
| Q3 2025 | 5 | -1 | 91.05K | $6.55M | — | −1 |
| Q2 2025 | 3 | +2 | 25.20K | $1.72M | +2 | — |
| Q1 2025 | 1 | -1 | 14.50K | $955,804 | — | −1 |
| Q4 2024 | 2 | +2 | 37.02K | $2.42M | +2 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 395.25K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 395.25K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Northern Trust Corp | 395.25K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 207.25K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 207.25K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 149.16K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 61.28K | -4.2% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 20.50K | New | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 19.84K | +105.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 12.15K | — | $875,213 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 8.34K | — | $600,685 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.25K | -5.8% | $378,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 5.19K | — | $373,946 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 5.14K | — | $370,550 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 4.13K | — | $297,855 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 3.47K | — | $249,725 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 840 | -40.2% | $60,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1 | — | $67 | 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
| Two Sigma Investments | $1.48M | 0.0% |
Exited
| Goldman Sachs Group | $752,668 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 1.62M shares, $114.29M 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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