Security record · archived quarter
RAPT
name pending profile ingest
14Tracked holders
+3Δ holders
1.43MShares held
$36.89MReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow +6.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 42 | +1 | 5.59M | $189.28M | +1 | — |
| Q3 2025 | 14 | +3 | 1.43M | $36.89M | +3 | — |
| Q2 2025 | 8 | +5 | 1.26M | $10.08M | +5 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 696.19K | -20.9% | $17.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 696.19K | -20.9% | $17.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 696.19K | -20.9% | $17.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 248.38K | +12729.4% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 121.46K | -13.3% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 121.46K | -13.3% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 89.50K | -0.4% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 89.50K | -0.4% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 89.50K | -0.4% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 61.58K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 39.28K | +75.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 37.38K | +96.1% | $964,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 34.82K | -20.2% | $897,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 34.31K | -45.1% | $884,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 22.10K | — | $569,857 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 22.10K | — | $569,857 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 22.10K | — | $569,857 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 22.10K | — | $569,857 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 22.10K | — | $569,857 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 16.84K | New | $434,432 | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 16.84K | New | $434,432 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 15.53K | New | $400,519 | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 12.38K | New | $319,236 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 646 | — | $16,660 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 646 | — | $16,660 | 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
| Marshall Wace | $434,432 | 0.0% |
| Marshall Wace | $434,432 | 0.0% |
| Citadel Advisors | $400,519 | 0.0% |
| Point72 Asset Management | $319,236 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q3 2025 ·
Methodology ·
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