RAVE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +1.4% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +3 | 913.56K | $2.99M | +4 | −1 |
| Q1 2026 | 16 | 0 | 724.50K | $1.92M | +3 | −3 |
| Q4 2025 | 16 | +1 | 830.62K | $2.74M | +1 | — |
| Q3 2025 | 8 | 0 | 679.98K | $2.25M | — | — |
| Q2 2025 | 7 | -1 | 665.50K | $1.83M | — | −1 |
| Q1 2025 | 5 | +1 | 335.37K | $922,364 | +1 | — |
| Q4 2024 | 4 | -1 | 345.82K | $888,342 | — | −1 |
| Q3 2024 | 4 | +1 | 301.32K | $611,744 | +1 | — |
| Q2 2024 | 3 | — | 291.39K | $577,011 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 269.53K | — | $741,208 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 144.76K | +8.5% | $398,085 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 129.65K | +0.2% | $356,623 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 129.65K | +0.2% | $356,623 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 51.26K | — | $140,977 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 51.26K | — | $140,977 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 51.26K | — | $140,977 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 42.36K | +21.4% | $116,498 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 27.64K | 0.0% | $76,013 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 285 | — | $784 | 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
| Fisher Asset Management | $27,590 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 1.52M shares, $3.97M 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.