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Security record · archived quarter

RFV

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
4Tracked holders
-1Δ holders
193.24KShares held
$24.79MReported value
+0New positions
−1Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 31 +4 737.13K $105.37M +4
Q1 2026 28 +1 691.63K $89.87M +3 −2
Q4 2025 27 +3 692.86K $88.55M +3
Q3 2025 4 -1 193.24K $24.79M −1
Q2 2025 3 0 12.37K $1.50M
Q1 2025 2 0 13.29K $1.52M
Q4 2024 2 0 11.14K $1.35M
Q3 2024 2 0 10.31K $1.22M
Q2 2024 2 13.04K $1.46M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 176.66K $22.66M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 176.66K $22.66M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 176.66K $22.66M 0.0% n/c 1 SEC ↗
4 Goldman Sachs Group 10.19K $1.31M 0.0% n/c 1 SEC ↗
5 D. E. Shaw & Co. 5.13K 0.0% $658,419 0.0% Held 6 SEC ↗
6 Fidelity (FMR) 1.25K +0.6% $160,977 0.0% ▲ Add 2 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

Citadel Advisors $724,574 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 964.11K shares, $122.23M 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 · Get this via the API