QTRX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -1.4% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.74K | $44,121 | n/a | n/a |
| Q2 2026 | 60 | +1 | 16.13M | $69.62M | +10 | −10 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | n/a |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | n/a | n/a |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | n/a |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.34M | $44.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.19M | +6.0% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 870.30K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 863.50K | +0.6% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Baillie Gifford ✦ | 629.80K | -0.5% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 179.80K | -3.4% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 82.19K | -56.4% | $873,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 59.10K | -55.3% | $628,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 56.96K | New | $605,506 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 33.88K | +18.9% | $361,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 32.52K | -68.6% | $345,688 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $605,506 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 36.43M shares, $127.46M 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)
Director · 72.25K sh @ 2.93 · $211,678
Director · 27.16K sh @ 2.75 · $74,676
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology