REFI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 4.52M | $48.73M | +3 | −2 |
| Q1 2026 | 46 | -2 | 3.99M | $45.45M | +5 | −7 |
| Q4 2025 | 48 | +1 | 4.87M | $60.00M | +1 | — |
| Q3 2025 | 12 | 0 | 3.44M | $44.26M | — | — |
| Q2 2025 | 10 | 0 | 3.22M | $45.15M | +2 | −2 |
| Q1 2025 | 7 | 0 | 801.25K | $12.00M | +1 | −1 |
| Q4 2024 | 7 | 0 | 850.60K | $13.46M | — | — |
| Q3 2024 | 6 | -1 | 310.66K | $4.82M | — | −1 |
| Q2 2024 | 7 | — | 240.53K | $3.70M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.43M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 921.77K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 507.91K | +4.8% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 157.95K | New | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 98.20K | +18.0% | $1.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 39.62K | -72.1% | $553,067 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 22.23K | -42.4% | $311,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 19.59K | New | $273,491 | 0.0% | New | 1 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passive) | 18.37K | +8.6% | $256,938 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 1.81K | — | $25,252 | 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
| Millennium Management | $2.20M | 0.0% |
| AQR Capital Management | $273,491 | 0.0% |
Exited
| Arrowstreet Capital | $514,074 | was 0.0% |
| Citadel Advisors | $8,776 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 6.32M shares, $67.44M 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)
Officer, Director · Executive Chairman · 7.53K sh @ 10.67 · $80,345
Officer, Director · Executive Chairman · 40.18K sh @ 10.67 · $428,595
Officer, Director · Executive Chairman · 145 sh @ 10.67 · $1,547
Officer, Director · Co-Chief Executive… · 1.50K sh @ 10.53 · $15,795
Officer, Director · Co-Chief Executive… · 2.00K sh @ 10.39 · $20,780
Officer, Director · Co-Chief Executive… · 1.50K sh @ 10.43 · $15,645
Officer, Director · Executive Chairman · 25.00K sh @ 10.25 · $256,325
Officer, Director · Co-Chief Executive… · 45.00K sh @ 10.40 · $468,225
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology