Security record · archived quarter
QTRX
name pending profile ingest
61Tracked holders
+2Δ holders
19.95MShares held
$126.87MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow -5.5% ·
net new positions +3.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.74K | $44,121 | n/a | n/a |
| Q2 2026 | 62 | +2 | 18.89M | $81.57M | +11 | −9 |
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.00M | n/a | $31.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 3.38M | +8.4% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passive) | 2.68M | +1.1% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 1.07M | +6.1% | $6.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 893.40K | +9.0% | $5.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 823.00K | +2.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | First Eagle Investment Management… | 531.43K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 402.63K | -66.7% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 389.47K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 362.74K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 345.56K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | UBS Group AG | 311.50K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 258.86K | +3.5% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 256.14K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 252.21K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 248.24K | -10.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Tudor Investment Corp Et Al | 169.69K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 168.43K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 162.69K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 159.91K | +36.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 155.17K | -74.5% | $986,876 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | State Of Wisconsin Investment Board | 147.82K | n/a | $940,161 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 123.52K | n/a | $785,593 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Barclays Plc | 120.20K | n/a | $764,491 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 114.02K | -75.0% | $725,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Invesco Ltd. | 113.20K | n/a | $719,952 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 112.38K | n/a | $714,737 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Aberdeen Group plc | 104.04K | n/a | $661,688 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 103.64K | n/a | $659,137 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 103.21K | n/a | $656,403 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 101.00K | n/a | $642,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Citadel Advisors ✦ | 98.57K | +18.5% | $626,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 71.45K | n/a | $454,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 69.38K | n/a | $441,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 65.52K | -58.5% | $416,720 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 36 | Quantinno Capital Management LP | 63.79K | n/a | $405,711 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 55.11K | n/a | $350,515 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 45.63K | New | $290,188 | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 44.48K | n/a | $282,893 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 43.78K | -25.5% | $279,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 42.55K | n/a | $270,599 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Deutsche Bank Ag\ | 29.91K | n/a | $190,202 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 24.88K | n/a | $158,218 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 23.22K | n/a | $147,682 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.48K | n/a | $130,227 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Allspring Global Investments… | 15.56K | n/a | $100,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 14.13K | n/a | $89,854 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 13.02K | n/a | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 11.80K | New | $75,048 | 0.0% | New | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 11.24K | n/a | $71,470 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 6.50K | n/a | $41,346 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 6.36K | n/a | $40,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 3.99K | n/a | $25,395 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 2.72K | n/a | $17,286 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 1.95K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.51K | n/a | $9,623 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.17K | n/a | $7,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | UBS AM, a distinct business unit of… | 471 | n/a | $2,996 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 345 | n/a | $2,194 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 85 | n/a | $541 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 73 | n/a | $464 | 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
| D. E. Shaw & Co. | $290,188 | 0.0% |
| Renaissance Technologies | $75,048 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K sh @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
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
Aug 14
SC 13G/A: Portolan Capital Management, LLC
Aug 06
SC 13G: First Eagle Investment Management, LLC
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: Q4 2025 ·
Methodology ·
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