REFR
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -1 | 2.34M | $1.21M | +1 | −2 |
| Q1 2026 | 18 | -3 | 2.43M | $2.22M | +2 | −5 |
| Q4 2025 | 21 | +1 | 2.72M | $3.56M | +1 | n/a |
| Q3 2025 | 7 | 0 | 1.76M | $2.79M | n/a | n/a |
| Q2 2025 | 5 | -1 | 1.72M | $2.80M | n/a | −1 |
| Q1 2025 | 4 | +1 | 528.79K | $597,642 | +1 | n/a |
| Q4 2024 | 3 | -1 | 500.19K | $855,493 | n/a | −1 |
| Q3 2024 | 3 | 0 | 381.41K | $835,465 | +1 | −1 |
| Q2 2024 | 3 | n/a | 378.83K | $697,194 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 297.08K | +13.6% | $650,771 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 73.10K | -12.8% | $160,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 11.23K | New | $24,605 | 0.0% | New | 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 | $24,605 | 0.0% |
Exited
| Citadel Advisors | $61,498 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 3.82M shares, $3.48M 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.