Security record · archived quarter
RGS
name pending profile ingest
15Tracked holders
0Δ holders
183.10KShares held
$5.13MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +12.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 86.90K | +29.3% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 27.90K | +4.9% | $781,284 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 27.90K | +4.9% | $781,284 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 26.79K | +7.5% | $750,036 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 26.79K | +7.5% | $750,036 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 26.79K | +7.5% | $750,036 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 18.84K | +25.3% | $527,632 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 11.06K | -28.9% | $309,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 8.28K | 0.0% | $231,868 | 0.0% | Held | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.65K | -59.3% | $45,403 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.65K | -59.3% | $45,403 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.33K | +271.6% | $37,352 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | UBS Group AG | 270 | -9.4% | $7,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 270 | -9.4% | $7,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 270 | -9.4% | $7,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Group One Trading Llc | 44 | 0.0% | $1,232 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 17 | 0.0% | $476 | 0.0% | Held | 4 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 12 | 0.0% | $336 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Barclays Plc | 10 | New | $280 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 2 | 0.0% | $56 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1 | — | $25 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Barclays Plc | $280 | 0.0% |
Exited
| Royal Bank Of Canada | $3,000 | 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.
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: Q2 2026 ·
Methodology ·
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