QUAD
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -2 | 11.91M | $100.37M | +2 | −5 |
| Q1 2026 | 69 | +3 | 11.91M | $78.75M | +6 | −3 |
| Q4 2025 | 66 | -1 | 12.77M | $80.08M | n/a | −1 |
| Q3 2025 | 17 | 0 | 8.26M | $51.73M | n/a | n/a |
| Q2 2025 | 14 | +1 | 7.81M | $44.14M | +1 | n/a |
| Q1 2025 | 10 | 0 | 3.31M | $18.04M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.88M | $20.07M | +1 | n/a |
| Q3 2024 | 8 | 0 | 2.15M | $9.77M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.04M | $11.12M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 777.30K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 653.82K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 190.38K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 164.96K | n/a | $899,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 111.29K | n/a | $606,514 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 71.44K | n/a | $389,365 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 37.73K | n/a | $205,650 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 33.55K | n/a | $183,000 | 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): 147 holders, 20.64M shares, $126.34M 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.