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Security record · archived quarter

QQA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
17Tracked holders
-1Δ holders
4.16MShares held
$220.51MReported value
+0New positions
−1Exits
Falling 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.6% · share flow -0.1% · net new positions -5.9% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 21 +3 6.37M $365.26M +3 —
Q1 2026 19 +2 5.18M $257.61M +3 −1
Q4 2025 17 -1 4.16M $220.51M — −1
Q3 2025 1 0 4.75K $250,050 +1 −1
Q2 2025 1 — 1 $50 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Invesco Ltd. 2.05M — $108.82M 0.0% n/c 1 SEC ↗
2 LPL Financial LLC 856.94K — $45.43M 0.0% n/c 1 SEC ↗
3 Jones Financial Companies Lllp 544.38K — $28.91M 0.0% n/c 1 SEC ↗
4 Cetera Investment Advisers 220.05K — $11.67M 0.0% n/c 1 SEC ↗
5 UBS Group AG 168.46K — $8.93M 0.0% n/c 1 SEC ↗
6 Commonwealth Equity Services, Llc 132.79K — $7.04M 0.0% n/c 1 SEC ↗
7 Jane Street Group, Llc 58.74K — $3.11M 0.0% n/c 1 SEC ↗
8 Osaic Holdings, Inc. 35.38K — $1.88M 0.0% n/c 1 SEC ↗ ×2
9 Bank Of America Corp /De/ 30.90K — $1.64M 0.0% n/c 1 SEC ↗ ×3
10 Royal Bank Of Canada 15.25K — $808,000 0.0% n/c 1 SEC ↗
11 Stifel Financial Corp 11.86K — $628,526 0.0% n/c 1 SEC ↗
12 Wells Fargo & Company/Mn 8.61K — $456,241 0.0% n/c 1 SEC ↗ ×2
13 Envestnet Asset Management Inc 8.11K — $429,930 0.0% n/c 1 SEC ↗
14 Raymond James Financial Inc 8.08K — $428,242 0.0% n/c 1 SEC ↗ ×2
15 Cerity Partners LLC 4.00K — $212,080 0.0% n/c 1 SEC ↗
16 Us Bancorp \De\ 1.99K — $105,510 0.0% n/c 1 SEC ↗
17 Cwm, Llc 141 — $7,000 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

No new tracked buyers this quarter.

Exited

Citadel Advisors $250,050 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 6.68M shares, $323.52M 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 · Get this via the API