RBB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +1.3% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +14 | 7.01M | $191.40M | +15 | −1 |
| Q1 2026 | 55 | -1 | 5.84M | $124.50M | +2 | −3 |
| Q4 2025 | 56 | +2 | 5.97M | $123.18M | +2 | n/a |
| Q3 2025 | 15 | +1 | 3.46M | $64.83M | +1 | n/a |
| Q2 2025 | 11 | 0 | 3.07M | $52.75M | n/a | n/a |
| Q1 2025 | 8 | +2 | 930.09K | $15.35M | +2 | n/a |
| Q4 2024 | 6 | +1 | 828.72K | $16.98M | +1 | n/a |
| Q3 2024 | 4 | -2 | 502.10K | $11.56M | n/a | −2 |
| Q2 2024 | 6 | n/a | 524.04K | $9.86M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 329.12K | -5.8% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 316.02K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 118.87K | 0.0% | $2.44M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 31.16K | New | $638,366 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 20.97K | +8.3% | $429,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Two Sigma Investments ✦ | 12.58K | -12.7% | $257,826 | 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
| Citadel Advisors | $638,366 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 118 holders, 9.42M shares, $193.93M 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.