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Security record · archived quarter

QVCGA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
29Tracked holders
+3Δ holders
1.32MShares held
$2.87MReported value
+7New positions
−4Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.5% · share flow -29.9% · net new positions +10.3% — formula
Ownership fragmentation — more holders, smaller aggregate stake

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 2 -27 1.00K $110 +2 −29
Q1 2026 29 +3 1.32M $2.87M +7 −4
Q4 2025 26 +1 2.18M $22.84M +1 —
Q3 2025 8 -1 969.78K $13.08M — −1
Q2 2025 8 +5 1.01M $2.78M +5 —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Charles Schwab Investment… 383.48K -61.5% $832,156 0.0% ▼ Trim 2 SEC ↗
2 Vanguard Capital Management Llc 319.04K — $692,319 0.0% n/c 1 SEC ↗
3 Jane Street Group, Llc 113.35K New $245,972 0.0% New 1 SEC ↗ ×2
4 BlackRock ✦ (passive) 110.85K -19.7% $240,544 0.0% ▼ Trim 4 SEC ↗ ×3
5 Renaissance Technologies ✦ 63.13K +15.1% $136,994 0.0% ▲ Add 4 SEC ↗
6 Hrt Financial Lp 58.83K New $127,000 0.0% New 1 SEC ↗
7 Geode Capital Management ✦ (passive) 56.95K -36.9% $123,656 0.0% ▼ Trim 4 SEC ↗ ×2
8 UBS Group AG 42.69K -42.6% $92,646 0.0% ▼ Trim 2 SEC ↗ ×3
9 State Street Global Advisors ✦ (passive) 34.45K 0.0% $74,759 0.0% Held 4 SEC ↗
10 Two Sigma Investments ✦ 28.86K +14.0% $62,635 0.0% ▲ Add 4 SEC ↗
11 T. Rowe Price ✦ 27.63K +118.8% $60,000 0.0% ▲ Add 2 SEC ↗
12 Morgan Stanley ✦ 18.52K -3.2% $40,200 0.0% ▼ Trim 3 SEC ↗ ×6
13 Northern Trust Corp 16.58K -0.5% $35,976 0.0% ▼ Trim 2 SEC ↗ ×2
14 Qube Research & Technologies Ltd 11.72K +13.2% $25,435 0.0% ▲ Add 2 SEC ↗
15 Group One Trading Llc 11.36K -28.1% $24,647 0.0% ▼ Trim 2 SEC ↗
16 Goldman Sachs Group ✦ 10.38K New $22,529 0.0% New 1 SEC ↗
17 Russell Investments Group, Ltd. 9.59K +132.4% $20,818 0.0% ▲ Add 2 SEC ↗
18 Rhumbline Advisers 5.94K New $12,896 0.0% New 1 SEC ↗
19 Osaic Holdings, Inc. 715 -5.0% $1,550 0.0% ▼ Trim 2 SEC ↗
20 JPMorgan Chase ✦ 432 New $873 0.0% New 1 SEC ↗
21 Fifth Third Bancorp 116 New $252 0.0% New 1 SEC ↗
22 Citigroup Inc 90 New $195 0.0% New 1 SEC ↗
23 Wells Fargo & Company/Mn 57 -27.9% $123 0.0% ▼ Trim 2 SEC ↗ ×2
24 Bnp Paribas Financial Markets 28 +3.7% $61 0.0% ▲ Add 2 SEC ↗
25 Jones Financial Companies Lllp 26 0.0% $49 0.0% Held 2 SEC ↗
26 Fidelity (FMR) ✦ 19 -51.3% $41 0.0% ▼ Trim 4 SEC ↗
27 Rockefeller Capital Management L.P. 2 -66.7% $4 0.0% ▼ Trim 2 SEC ↗
28 Danske Bank A/S 1 0.0% $2 0.0% Held 2 SEC ↗
29 Royal Bank Of Canada 16 0.0% $0 0.0% Held 2 SEC ↗ ×2

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

New buyers

Jane Street Group, Llc $245,972 0.0%
Hrt Financial Lp $127,000 0.0%
Goldman Sachs Group $22,529 0.0%
Rhumbline Advisers $12,896 0.0%
JPMorgan Chase $873 0.0%
Fifth Third Bancorp $252 0.0%
Citigroup Inc $195 0.0%

Exited

Man Group plc $619,358 was 0.0%
Susquehanna International… $199,242 was 0.0%
Bank Of America Corp /De/ $4,236 was 0.0%
Cwm, Llc $0 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 67 holders, 3.41M shares, $6.76M 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.

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