QSG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -6.0% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer 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 | 7 | -4 | 119.17K | $231,990 | +1 | −5 |
| Q1 2026 | 11 | -2 | 454.70K | $1.61M | n/a | −2 |
| Q4 2025 | 13 | -1 | 446.26K | $2.28M | n/a | −1 |
| Q3 2025 | 6 | +1 | 243.57K | $2.20M | +2 | −1 |
| Q2 2025 | 4 | 0 | 593.78K | $5.61M | +1 | −1 |
| Q1 2025 | 4 | +1 | 182.55K | $733,867 | +1 | n/a |
| Q4 2024 | 3 | +1 | 84.45K | $182,403 | +1 | n/a |
| Q3 2024 | 2 | 0 | 47.81K | $110,926 | n/a | n/a |
| Q2 2024 | 2 | n/a | 51.81K | $85,485 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 113.87K | n/a | $581,860 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 73.27K | -1.1% | $374,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Barclays Plc | 64.37K | n/a | $328,920 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 54.52K | +276.0% | $278,613 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 50.25K | -28.9% | $256,757 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Renaissance Technologies ✦ | 22.90K | -48.6% | $117,019 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Invesco Ltd. | 19.26K | n/a | $98,398 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Nomura Holdings Inc | 18.42K | n/a | $94,142 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 14.98K | n/a | $76,573 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 14.14K | 0.0% | $72,275 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Rhumbline Advisers | 247 | n/a | $1,261 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 1 | n/a | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 30 | n/a | $0 | 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
| Marshall Wace | $230,399 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 1.44M shares, $4.81M 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.