QTTB
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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) | 321.05K | +8.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 106.11K | +19.9% | $352,395 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 99.60K | +110.6% | $330,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 59.93K | -35.6% | $198,974 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 51.27K | -51.1% | $170,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 46.83K | +48.6% | $155,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 45.73K | +352.0% | $151,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 25.37K | — | $84,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 25.03K | — | $83,110 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 24.70K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 21.24K | 0.0% | $70,507 | 0.0% | Held | 5 | SEC ↗ |
| 12 | UBS Group AG | 13.61K | — | $45,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 5.48K | -51.7% | $18,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 3.36K | -78.8% | $11,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 2.27K | — | $7,546 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.03K | — | $3,436 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Rockefeller Capital Management L.P. | 577 | — | $1,916 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 500 | — | $1,660 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 454 | — | $1,507 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 324 | +3950.0% | $1,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 308 | — | $1,023 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 235 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 132 | — | $437 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 34 | — | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 30 | — | $100 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 19 | — | $63 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Danske Bank A/S | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 54 | — | $0 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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 ↗