QSI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.85M | — | $21.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 8.67M | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | ARK Investment Management ✦ | 7.96M | -8.6% | $15.60M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.78M | -3.9% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.45M | +15.1% | $6.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 2.76M | +12.3% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 564.44K | -30.9% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 558.31K | +303.1% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 121.70K | +26.7% | $238,538 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 120.51K | +11.4% | $237,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 89.20K | -89.8% | $174,832 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 18.52K | — | $36,299 | 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
| No tracked exits this quarter. |
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.
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)
Officer, Director · 9.71K sh · $7,387
Officer · 2.49K sh · $1,897
Officer · 4.72K sh · $3,592
Officer, Director · 20.14K sh · $15,224
Officer · 5.17K sh · $3,909
Officer · 9.79K sh · $7,403
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
7.2% of class · View original SEC filing ↗