QTTB
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -14.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +5 | 3.02M | $38.48M | +9 | −4 |
| Q1 2026 | 28 | 0 | 1.27M | $8.13M | +5 | −5 |
| Q4 2025 | 28 | 0 | 855.28K | $2.84M | — | — |
| Q3 2025 | 11 | 0 | 719.06K | $1.42M | +2 | −2 |
| Q2 2025 | 9 | +3 | 829.92K | $1.24M | +3 | — |
| Q1 2025 | 3 | -1 | 316.31K | $521,969 | +1 | −2 |
| Q4 2024 | 4 | -2 | 312.70K | $1.08M | +1 | −3 |
| Q3 2024 | 5 | +2 | 729.37K | $32.55M | +3 | −1 |
| Q2 2024 | 3 | — | 140.54K | $2.52M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 295.41K | +9.6% | $584,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 104.77K | -19.6% | $207,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 93.00K | -48.0% | $184,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 88.50K | +43.7% | $175,285 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 47.30K | -38.6% | $93,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 31.51K | New | $62,382 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 21.24K | -21.2% | $42,049 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 15.87K | -62.6% | $31,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.34K | — | $22,458 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Citadel Advisors ✦ | 10.12K | New | $20,032 | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8 | — | $16 | 0.0% | n/c | 1 | 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 | $62,382 | 0.0% |
| Citadel Advisors | $20,032 | 0.0% |
Exited
| AQR Capital Management | $39,529 | was 0.0% |
| Marshall Wace | $25,222 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 9.43M shares, $59.31M 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 · 3.97K sh · $65,776
Officer, Director · 9.85K sh · $163,033
Officer · 2.80K sh · $46,335
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
13.9% of class · View original SEC filing ↗
17.4% of class · View original SEC filing ↗
3.6% of class · View original SEC filing ↗