RCMT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -3.3% ·
net new positions -18.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +4 | 1.76M | $49.59M | +7 | −3 |
| Q1 2026 | 39 | -1 | 1.86M | $35.53M | +3 | −4 |
| Q4 2025 | 40 | 0 | 1.93M | $39.46M | +1 | −1 |
| Q3 2025 | 11 | -2 | 1.33M | $35.43M | n/a | −2 |
| Q2 2025 | 10 | 0 | 1.32M | $31.12M | n/a | n/a |
| Q1 2025 | 7 | +1 | 735.20K | $11.47M | +1 | n/a |
| Q4 2024 | 6 | 0 | 704.87K | $15.62M | n/a | n/a |
| Q3 2024 | 5 | -2 | 762.09K | $15.46M | n/a | −2 |
| Q2 2024 | 7 | n/a | 821.30K | $15.38M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 439.57K | -2.9% | $11.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 313.39K | +17.9% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passive) | 279.89K | +3.1% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 117.82K | -2.1% | $3.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 67.42K | +9.9% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 36.78K | -26.8% | $976,536 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 30.48K | n/a | $809,357 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | JPMorgan Chase ✦ | 20.01K | n/a | $531,372 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Millennium Management ✦ | 18.47K | -64.9% | $490,378 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 9.90K | n/a | $262,951 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 865 | +1.6% | $22,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“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
| Marshall Wace | $682,328 | was 0.0% |
| Citadel Advisors | $382,965 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 2.88M shares, $54.05M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 20.27K sh · $855,233
Officer · 2.23K sh · $93,660
Officer · 1.75K sh · $73,714
Officer · 1.33K sh · $55,986
Officer · 706 sh · $29,031
Officer · 3.73K sh · $152,313
Officer · 6.26K sh · $258,369
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology