Security record · archived quarter
QSPT
name pending profile ingest
19Tracked holders
0Δ holders
1.56MShares held
$47.68MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +2 | 1.61M | $55.94M | +4 | −3 |
| Q1 2026 | 19 | 0 | 1.56M | $47.68M | +2 | −2 |
| Q4 2025 | 19 | 0 | 1.69M | $53.58M | n/a | n/a |
| Q3 2025 | 1 | -1 | 9.24K | $286,840 | n/a | −1 |
| Q2 2025 | 1 | 0 | 48.73K | $1.44M | n/a | n/a |
| Q1 2025 | 1 | 0 | 34.19K | $906,203 | n/a | n/a |
| Q4 2024 | 1 | +1 | 9.98K | $275,836 | +1 | n/a |
| Q2 2024 | 1 | n/a | 9.65K | $251,246 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 396.67K | -30.3% | $12.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Cetera Investment Advisers | 292.22K | +0.2% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 253.07K | +137.8% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Osaic Holdings, Inc. | 177.55K | -25.8% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 106.90K | -4.4% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 104.57K | -15.6% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 42.72K | -39.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Truist Financial Corp | 40.86K | +1.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mariner, LLC | 37.44K | +39.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 27.21K | +3.3% | $833,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 21.40K | 0.0% | $655,167 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 14.83K | +44.9% | $453,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 14.28K | New | $437,125 | 0.0% | New | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 13.46K | +6.7% | $412,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 8.84K | 0.0% | $272,180 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 2.50K | New | $75,100 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fifth Third Bancorp | 1.83K | 0.0% | $55,934 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 615 | -97.0% | $18,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cwm, Llc | 443 | 0.0% | $13,563 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $437,125 | 0.0% |
| Jones Financial Companies Lllp | $75,100 | 0.0% |
Exited
| Wealth Enhancement Advisory… | $266,406 | was 0.0% |
| Royal Bank Of Canada | $25,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 91 holders, 4.44M shares, $129.10M 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: Q1 2026 ·
Methodology ·
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