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Security record · archived quarter

QUIK

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
35Tracked holders
+4Δ holders
2.62MShares held
$24.61MReported value
+6New positions
−2Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +12.9% · share flow +30.0% · net new positions +11.4% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 43 +8 5.35M $106.78M +15 −7
Q1 2026 35 +4 2.62M $24.61M +6 −2
Q4 2025 31 -1 1.81M $10.88M n/a −1
Q3 2025 12 +2 1.41M $8.53M +2 n/a
Q2 2025 7 0 1.51M $9.31M +1 −1
Q1 2025 4 +1 597.71K $3.05M +1 n/a
Q4 2024 3 -1 526.04K $5.94M n/a −1
Q3 2024 3 -2 382.26K $2.93M +1 −3
Q2 2024 5 n/a 473.06K $4.92M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 632.82K n/a $5.94M 0.0% n/c 1 SEC ↗
2 Royal Bank Of Canada 348.12K +14694.5% $3.27M 0.0% ▲ Add 2 SEC ↗ ×2
3 Geode Capital Management ✦ (passive) 186.70K +9.9% $1.75M 0.0% ▲ Add 8 SEC ↗ ×2
4 Millennium Management ✦ 165.00K +40.8% $1.55M 0.0% ▲ Add 4 SEC ↗
5 BlackRock ✦ (passive) 160.30K +2.9% $1.50M 0.0% ▲ Add 4 SEC ↗ ×4
6 Two Sigma Investments ✦ 132.63K +44.9% $1.24M 0.0% ▲ Add 3 SEC ↗
7 Susquehanna International Group, Llp 117.52K +26.6% $1.10M 0.0% ▲ Add 2 SEC ↗
8 Raymond James Financial Inc 107.25K -7.7% $1.01M 0.0% ▼ Trim 2 SEC ↗ ×2
9 Sei Investments Co 105.21K New $986,889 0.0% New 1 SEC ↗
10 D. E. Shaw & Co. ✦ 88.55K +204.6% $830,590 0.0% ▲ Add 3 SEC ↗
11 Squarepoint Ops LLC 76.38K +446.6% $716,473 0.0% ▲ Add 2 SEC ↗
12 State Street Global Advisors ✦ (passive) 70.96K +9.1% $665,567 0.0% ▲ Add 6 SEC ↗
13 UBS Group AG 50.80K +66.5% $476,504 0.0% ▲ Add 2 SEC ↗ ×4
14 Jane Street Group, Llc 50.66K +5.8% $475,228 0.0% ▲ Add 2 SEC ↗ ×3
15 Qube Research & Technologies Ltd 48.66K -9.9% $456,403 0.0% ▼ Trim 2 SEC ↗
16 Marshall Wace ✦ 45.33K New $425,214 0.0% New 1 SEC ↗
17 Citadel Advisors ✦ 42.42K New $397,918 0.0% New 1 SEC ↗
18 Northern Trust Corp 31.59K -14.6% $296,324 0.0% ▼ Trim 2 SEC ↗
19 Bank Of America Corp /De/ 28.77K +382.8% $269,872 0.0% ▲ Add 2 SEC ↗ ×2
20 Morgan Stanley ✦ 27.30K +7.0% $256,093 0.0% ▲ Add 3 SEC ↗ ×4
21 Captrust Financial Advisors 20.30K -43.0% $190,392 0.0% ▼ Trim 2 SEC ↗
22 Point72 Asset Management ✦ 18.61K New $174,552 0.0% New 1 SEC ↗
23 Dimensional Fund Advisors Lp 16.89K 0.0% $158,475 0.0% Held 2 SEC ↗ ×2
24 Goldman Sachs Group ✦ 15.91K -53.0% $149,226 0.0% ▼ Trim 3 SEC ↗
25 Cetera Investment Advisers 11.88K New $111,406 0.0% New 1 SEC ↗
26 Citigroup Inc 7.32K New $68,624 0.0% New 1 SEC ↗
27 Osaic Holdings, Inc. 6.14K +72.5% $57,583 0.0% ▲ Add 2 SEC ↗ ×2
28 Bnp Paribas Financial Markets 5.85K +3282.1% $54,882 0.0% ▲ Add 2 SEC ↗
29 Fidelity (FMR) ✦ 2.31K 0.0% $21,687 0.0% Held 4 SEC ↗
30 UBS AM, a distinct business unit of… 775 +81.1% $7,270 0.0% ▲ Add 2 SEC ↗
31 Rockefeller Capital Management L.P. 390 0.0% $3,658 0.0% Held 2 SEC ↗
32 Barclays Plc 271 +8933.3% $2,542 0.0% ▲ Add 2 SEC ↗
33 Russell Investments Group, Ltd. 208 0.0% $1,951 0.0% Held 2 SEC ↗
34 Optiver Holding B.V. 16 0.0% $150 0.0% Held 2 SEC ↗
35 Wells Fargo & Company/Mn 1 0.0% $14 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Sei Investments Co $986,889 0.0%
Marshall Wace $425,214 0.0%
Citadel Advisors $397,918 0.0%
Point72 Asset Management $174,552 0.0%
Cetera Investment Advisers $111,406 0.0%
Citigroup Inc $68,624 0.0%

Exited

Group One Trading Llc $4,640 was 0.0%
JPMorgan Chase $355 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 5.15M shares, $48.47M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 17 SAXE TIMOTHY

Officer · 10.36K sh · $105,853

Sep 17 Nader Elias

Officer · 8.29K sh · $84,680

Sep 17 Faith Brian C

Officer, Director · 17.25K sh · $176,234

Sep 15 TAUSS GARY H

Director · 1.50K sh · $15,660

Sep 10 SAXE TIMOTHY

Officer · 15.19K sh · $164,022

Sep 10 Nader Elias

Officer · 12.15K sh · $131,217

Sep 10 Faith Brian C

Officer, Director · 25.29K sh · $273,103

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 29 SC 13G: BlackRock, Inc.

View original SEC filing ↗

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: Q1 2026 · Methodology · Get this via the API