Security record
QSI
name pending profile ingest
52Tracked holders
-9Δ holders
43.07MShares held
$38.10MReported value
+7New positions
−16Exits
Momentum inputs (comparable managers):
holder breadth -14.8% ·
share flow -16.6% ·
net new positions -17.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -9 | 43.07M | $38.10M | +7 | −16 |
| Q1 2026 | 63 | +3 | 51.75M | $40.13M | +9 | −6 |
| Q4 2025 | 59 | 0 | 58.74M | $64.62M | — | — |
| Q3 2025 | 14 | -1 | 38.87M | $54.81M | — | −1 |
| Q2 2025 | 12 | 0 | 38.93M | $76.31M | — | — |
| Q1 2025 | 9 | +2 | 20.13M | $24.15M | +2 | — |
| Q4 2024 | 7 | -2 | 14.53M | $39.24M | +1 | −3 |
| Q3 2024 | 8 | +1 | 14.57M | $12.85M | +2 | −1 |
| Q2 2024 | 7 | — | 15.36M | $16.13M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 7.58M | +7.9% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 7.17M | +4.2% | $6.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.23M | -61.0% | $4.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 3.89M | -11.5% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 3.13M | New | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 2.56M | +50.5% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | AQR Capital Management ✦ | 2.35M | -1.8% | $2.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (passive) | 2.24M | -41.7% | $1.98M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 2.14M | New | $1.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 1.12M | -23.8% | $988,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 890.74K | -76.4% | $788,306 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 553.87K | +369.8% | $490,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 476.29K | +7.2% | $421,515 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 450.53K | -64.3% | $398,720 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 443.93K | +9.2% | $392,877 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 398.60K | +938.3% | $352,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 323.48K | +148.9% | $286,282 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | IMC-Chicago, LLC | 285.76K | +29.4% | $252,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 205.69K | +425.6% | $182,035 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Simplex Trading, Llc | 165.29K | +82.6% | $146,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mariner, LLC | 157.69K | -21.0% | $139,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 123.77K | +287.2% | $109,534 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 23 | Group One Trading Llc | 107.47K | -62.1% | $95,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 100.48K | -8.6% | $85,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 93.65K | New | $82,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 85.35K | +5.8% | $75,533 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Charles Schwab Investment… | 84.61K | -81.5% | $74,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 77.28K | +40.0% | $68,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 75.99K | -60.6% | $67,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Captrust Financial Advisors | 73.13K | +5.9% | $64,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 59.59K | -63.2% | $52,733 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 55.88K | +6.3% | $49,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 63.44K | -29.1% | $45,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 44.34K | +185.2% | $39,236 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 39.13K | New | $34,633 | 0.0% | New | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 30.08K | -93.3% | $26,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 27.10K | -9.0% | $23,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 21.77K | New | $19,263 | 0.0% | New | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 20.98K | -6.6% | $18,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Victory Capital Management Inc | 19.63K | -0.9% | $17,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 18.80K | -95.1% | $16,643 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Focus Partners Wealth | 17.22K | -26.8% | $15,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 17.07K | -79.6% | $15,175 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | Balyasny Asset Management L.P. | 13.63K | New | $12,062 | 0.0% | New | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 13.01K | New | $11,512 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Mirae Asset Global Investments Co.… | 8.85K | -13.3% | $7,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 8.46K | +7666.1% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Osaic Holdings, Inc. | 7.81K | -2.0% | $6,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 7.55K | -36.3% | $6,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 4.66K | -65.0% | $4,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 300 | 0.0% | $276 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Optiver Holding B.V. | 30 | -96.3% | $27 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $2.77M | 0.0% |
| Jane Street Group, Llc | $1.90M | 0.0% |
| Hrt Financial Lp | $82,000 | 0.0% |
| Point72 Asset Management | $34,633 | 0.0% |
| Neuberger Berman Group LLC | $19,263 | 0.0% |
| Balyasny Asset Management L.P. | $12,062 | 0.0% |
| Raymond James Financial Inc | $11,512 | 0.0% |
Exited
| Alliancebernstein L.P. | $299,398 | was 0.0% |
| CIBC Bancorp USA Inc. | $161,387 | was 0.0% |
| Deutsche Bank Ag\ | $91,652 | was 0.0% |
| T. Rowe Price | $75,000 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $57,994 | was 0.0% |
| Wells Fargo & Company/Mn | $49,434 | was 0.0% |
| Two Sigma Investments | $40,963 | was 0.0% |
| Manufacturers Life Insurance… | $36,729 | was 0.0% |
| State Board Of Administration… | $31,952 | was 0.0% |
| ProShare Advisors LLC | $25,727 | was 0.0% |
| Sei Investments Co | $25,622 | was 0.0% |
| Voya Investment Management Llc | $21,088 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 155 holders, 63.63M shares, $73.02M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 22
Hawkins Jeffrey Alan
Officer, Director · 9.71K sh · $7,387
Sep 22
Keyes Jeffry R.
Officer · 2.49K sh · $1,897
Sep 22
LaPointe Christian
Officer · 4.72K sh · $3,592
Sep 21
Hawkins Jeffrey Alan
Officer, Director · 20.14K sh · $15,224
Sep 21
Keyes Jeffry R.
Officer · 5.17K sh · $3,909
Sep 21
LaPointe Christian
Officer · 9.79K sh · $7,403
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 28
SC 13D/A — ROTHBERG JONATHAN M
7.2% of class · View original SEC filing ↗
Jul 29
SC 13G/A — BlackRock, Inc.
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: Q2 2026 ·
Methodology ·
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