REFR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow +7.3% ·
net new positions +4.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — |
| Q3 2025 | 7 | 0 | 1.76M | $2.79M | — | — |
| Q2 2025 | 5 | -1 | 1.72M | $2.80M | — | −1 |
| Q1 2025 | 4 | +1 | 528.79K | $597,642 | +1 | — |
| Q4 2024 | 3 | -1 | 500.19K | $855,493 | — | −1 |
| Q3 2024 | 3 | 0 | 381.41K | $835,465 | +1 | −1 |
| Q2 2024 | 3 | — | 378.83K | $697,194 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 774.48K | +19.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 774.48K | +19.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 774.48K | +19.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 605.13K | +0.6% | $792,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 605.13K | +0.6% | $792,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 605.13K | +0.6% | $792,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 605.13K | +0.6% | $792,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Focus Partners Wealth | 496.42K | — | $650,313 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 311.21K | +1.0% | $407,795 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 311.21K | +1.0% | $407,795 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 123.00K | — | $161,133 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 123.00K | — | $161,133 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 105.62K | 0.0% | $138,366 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 78.28K | -11.1% | $102,549 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 60.31K | New | $79,009 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 52.63K | — | $68,945 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 42.93K | — | $56,241 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 42.93K | — | $56,241 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 21.87K | — | $28,650 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 15.09K | — | $19,770 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 15.09K | — | $19,770 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 15.09K | — | $19,770 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 14.00K | — | $18,340 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 4.00K | — | $5,240 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.94K | 0.0% | $5,155 | 0.0% | Held | 2 | SEC ↗ |
| 26 | UBS Group AG | 3.00K | — | $3,933 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 3.00K | — | $3,933 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 2.70K | — | $3,537 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.04K | -50.0% | $1,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.04K | -50.0% | $1,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 26 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 144 | — | $0 | 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
| Citadel Advisors | $79,009 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.