RFAI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer 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 | 4 | -1 | 257.82K | $2.84M | n/a | −1 |
| Q1 2026 | 5 | 0 | 271.89K | $2.96M | n/a | n/a |
| Q4 2025 | 5 | -3 | 277.34K | $2.97M | n/a | −3 |
| Q3 2025 | 5 | 0 | 881.60K | $9.43M | n/a | n/a |
| Q2 2025 | 3 | +1 | 809.72K | $8.56M | +1 | n/a |
| Q1 2025 | 2 | -1 | 791.13K | $8.22M | n/a | −1 |
| Q4 2024 | 3 | +1 | 802.40K | $8.20M | +1 | n/a |
| Q3 2024 | 2 | 0 | 706.13K | $7.17M | n/a | n/a |
| Q2 2024 | 2 | n/a | 450.00K | $4.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank Ag\ | 243.00K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Susquehanna International Group, Llp | 16.15K | n/a | $174,097 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 16.21K | -78.0% | $173,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.41K | n/a | $11,492 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 564 | +7.6% | $6,052 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“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
| D. E. Shaw & Co. | $5.77M | was 0.0% |
| Two Sigma Investments | $2.69M | was 0.0% |
| Citadel Advisors | $174,860 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 4.45M shares, $47.10M 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.