Security record · archived quarter
REFR
name pending profile ingest
7Tracked holders
0Δ holders
1.76MShares held
$2.79MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 646.07K | +3.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 601.28K | +0.1% | $956,029 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passive) | 308.10K | +1.6% | $490,017 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 105.62K | 0.0% | $167,941 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 88.10K | +1.6% | $140,079 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.94K | n/a | $6,257 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.08K | n/a | $3,314 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“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
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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