RFL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow +3.9% ·
net new positions -4.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16.94K | $25,067 | n/a | n/a |
| Q2 2026 | 24 | +1 | 3.27M | $10.70M | +3 | −2 |
| Q1 2026 | 24 | -1 | 2.93M | $3.66M | +2 | −3 |
| Q4 2025 | 25 | -1 | 3.15M | $3.72M | n/a | −1 |
| Q3 2025 | 10 | -1 | 2.33M | $3.17M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.27M | $3.93M | +2 | −1 |
| Q1 2025 | 5 | 0 | 402.01K | $752,051 | n/a | n/a |
| Q4 2024 | 5 | 0 | 346.71K | $572,774 | n/a | n/a |
| Q3 2024 | 4 | -2 | 272.58K | $529,004 | n/a | −2 |
| Q2 2024 | 6 | n/a | 286.40K | $413,253 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.49M | +7.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 445.87K | +25.4% | $526,231 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 327.60K | +1.6% | $386,563 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 278.50K | n/a | $328,625 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 104.49K | n/a | $123,298 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 84.01K | n/a | $99,137 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 66.02K | n/a | $77,904 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passive) | 62.17K | 0.0% | $73,361 | 0.0% | Held | 5 | SEC ↗ |
| 9 | LPL Financial LLC | 57.42K | n/a | $67,756 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 56.03K | -26.7% | $66,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Cerity Partners LLC | 44.75K | n/a | $52,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 41.40K | -43.0% | $48,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 26.48K | n/a | $33,628 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 28.28K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 15.06K | -5.3% | $17,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 9.81K | -2.3% | $11,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Jones Financial Companies Lllp | 6.54K | n/a | $7,715 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.94K | n/a | $4,645 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 1.18K | n/a | $1,387 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Osaic Holdings, Inc. | 1.08K | n/a | $1,278 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 325 | n/a | $384 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 62 | -99.7% | $73 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 8 | n/a | $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
| No new tracked buyers this quarter. |
Exited
| Fidelity (FMR) | $97 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 39 holders, 2.04M shares, $2.52M 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.