RGS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +7.7% ·
net new positions -6.2%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 183.10K | $5.13M | +1 | −1 |
| Q1 2026 | 15 | -1 | 162.51K | $4.01M | +1 | −2 |
| Q4 2025 | 16 | -1 | 129.22K | $3.59M | — | −1 |
| Q3 2025 | 9 | +3 | 119.44K | $3.48M | +3 | — |
| Q2 2025 | 4 | 0 | 89.13K | $1.99M | — | — |
| Q1 2025 | 2 | 0 | 37.39K | $678,724 | — | — |
| Q4 2024 | 2 | 0 | 41.42K | $982,511 | — | — |
| Q3 2024 | 2 | +1 | 36.91K | $1.02M | +1 | — |
| Q2 2024 | 1 | — | 16.41K | $377,623 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 55.44K | +50.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 55.44K | +50.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 55.44K | +50.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 26.70K | +1.8% | $740,909 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 26.70K | +1.8% | $740,909 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 24.97K | +3.7% | $692,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 24.97K | +3.7% | $692,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 24.97K | +3.7% | $692,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 13.34K | +12.7% | $370,296 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 7.88K | 0.0% | $218,698 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 364 | -38.8% | $10,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 263 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 113 | — | $3,136 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 113 | — | $3,136 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 113 | — | $3,136 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 55 | — | $1,526 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 44 | — | $1,221 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 17 | 0.0% | $472 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 12 | — | $333 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10 | -50.0% | $278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 2 | — | $56 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2 | — | $56 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 0 | — | $10 | 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
| Marshall Wace | $345,602 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 768.65K shares, $15.99M 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.