QUAD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +6.3% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -2 | 12.08M | $101.78M | +2 | −4 |
| 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 ✦ | 779.40K | -0.3% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 679.72K | +1.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 555.48K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 254.48K | +50.7% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 181.30K | -5.4% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 148.47K | +15.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 140.37K | +0.6% | $978,400 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 88.35K | +133.5% | $615,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 37.25K | +4.6% | $260,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 13.88K | New | $96,716 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $96,716 | 0.0% |
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.