REFR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -3.9% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | Vanguard Capital Management Llc | 580.65K | +2.2% | $301,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 532.54K | -12.5% | $276,922 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 532.54K | -12.5% | $276,922 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Focus Partners Wealth | 496.42K | 0.0% | $258,139 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 305.85K | +1.0% | $159,088 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 305.85K | +1.0% | $159,088 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 155.07K | -1.1% | $80,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 155.07K | -1.1% | $80,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 105.62K | 0.0% | $54,924 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 52.63K | 0.0% | $27,368 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 40.79K | -40.3% | $21,210 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Raymond James Financial Inc | 17.88K | 0.0% | $9,298 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 17.88K | 0.0% | $9,298 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 14.00K | 0.0% | $7,280 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 12.65K | +9.3% | $6,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 12.65K | +9.3% | $6,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 11.56K | -37.5% | $6,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 4.00K | 0.0% | $2,080 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.97K | +0.8% | $2,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.97K | +0.8% | $2,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | UBS Group AG | 1.38K | +17.7% | $719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.04K | 0.0% | $574 | 0.0% | Held | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.04K | 0.0% | $574 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Barclays Plc | 154 | New | $80 | 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
| Barclays Plc | $80 | 0.0% |
Exited
| Citigroup Inc | $395 | was 0.0% |
| Simplex Trading, Llc | $305 | 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.