QSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -2.1% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 300 | $426 | n/a | −1 |
| 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 | n/a | n/a |
| Q3 2025 | 14 | -1 | 38.87M | $54.81M | n/a | −1 |
| Q2 2025 | 12 | 0 | 38.93M | $76.31M | n/a | n/a |
| Q1 2025 | 9 | +2 | 20.13M | $24.15M | +2 | n/a |
| Q4 2024 | 7 | -2 | 14.53M | $39.24M | +1 | −3 |
| Q3 2024 | 8 | +1 | 14.57M | $12.85M | +2 | −1 |
| Q2 2024 | 7 | n/a | 15.36M | $16.13M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.32M | +4.4% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 8.71M | +0.5% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | ARK Investment Management ✦ | 7.62M | -4.2% | $10.75M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.75M | +8.7% | $5.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 2.82M | +2.2% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.67M | -29.4% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 515.85K | -8.6% | $727,351 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 407.05K | -27.1% | $573,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 387.15K | n/a | $545,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 271.00K | n/a | $382,111 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 126.56K | n/a | $178,450 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 92.03K | -23.6% | $130,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 90.52K | +388.8% | $127,633 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 83.82K | -31.1% | $118,192 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
“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
| Renaissance Technologies | $174,832 | 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.
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 ↗