RAVE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +6.4% ·
net new positions +6.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a |
| Q3 2025 | 8 | 0 | 679.98K | $2.25M | n/a | n/a |
| Q2 2025 | 7 | -1 | 665.50K | $1.83M | n/a | −1 |
| Q1 2025 | 5 | +1 | 335.37K | $922,364 | +1 | n/a |
| Q4 2024 | 4 | -1 | 345.82K | $888,342 | n/a | −1 |
| Q3 2024 | 4 | +1 | 301.32K | $611,744 | +1 | n/a |
| Q2 2024 | 3 | n/a | 291.39K | $577,011 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 277.63K | 0.0% | $916,179 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 165.86K | +11.1% | $547,325 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 128.09K | -1.0% | $422,789 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 53.60K | -4.6% | $176,887 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 51.86K | +106.2% | $171,145 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 36.10K | n/a | $119,143 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 30.28K | n/a | $99,931 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 27.64K | 0.0% | $91,215 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 21.72K | n/a | $71,686 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.40K | 0.0% | $47,510 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 10.54K | New | $34,792 | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 10.01K | n/a | $33,040 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 905 | n/a | $2,986 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 860 | n/a | $2,838 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 823 | n/a | $2,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 285 | -26.0% | $941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $34,792 | 0.0% |
Exited
| No tracked exits this quarter. |
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.