Security record · archived quarter
RICK
name pending profile ingest
17Tracked holders
0Δ holders
2.36MShares held
$72.09MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +23.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +2 | 3.08M | $84.10M | +5 | −3 |
| Q1 2026 | 50 | -3 | 2.96M | $67.49M | +2 | −5 |
| Q4 2025 | 53 | 0 | 3.34M | $79.52M | — | — |
| Q3 2025 | 17 | 0 | 2.36M | $72.09M | +1 | −1 |
| Q2 2025 | 14 | +2 | 1.78M | $67.67M | +2 | — |
| Q1 2025 | 9 | -1 | 661.40K | $28.40M | — | −1 |
| Q4 2024 | 10 | 0 | 678.85K | $39.02M | +1 | −1 |
| Q3 2024 | 9 | +2 | 347.16K | $15.47M | +2 | — |
| Q2 2024 | 7 | — | 264.28K | $11.51M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 627.60K | +7.3% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 627.60K | +7.3% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 627.60K | +7.3% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 627.60K | +7.3% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 627.60K | +7.3% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 627.60K | +7.3% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 627.60K | +7.3% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 627.60K | +7.3% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 516.93K | +2.9% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 516.93K | +2.9% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 516.93K | +2.9% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 516.93K | +2.9% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 196.66K | -0.1% | $6.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 196.66K | -0.1% | $6.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 184.44K | +0.2% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 178.59K | +4.2% | $5.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 144.60K | +571.5% | $4.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 144.60K | +571.5% | $4.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 105.99K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 105.99K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 79.32K | +1375.2% | $2.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 76.45K | +254.6% | $2.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 76.45K | +254.6% | $2.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 76.45K | +254.6% | $2.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 76.45K | +254.6% | $2.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Marshall Wace ✦ | 76.13K | +229.7% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 76.13K | +229.7% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 65.50K | +119.8% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 42.40K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 26.04K | +161.6% | $794,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 23.39K | — | $713,732 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 23.39K | — | $713,732 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 23.39K | — | $713,732 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 23.39K | — | $713,732 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 23.39K | — | $713,732 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 23.39K | — | $713,732 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 23.39K | — | $713,732 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 10.60K | +5.8% | $324,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.37K | — | $224,738 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.37K | — | $224,738 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.37K | — | $224,738 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 7.37K | — | $224,738 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 7.37K | — | $224,738 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 7.37K | — | $224,738 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 7.37K | — | $224,738 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.37K | — | $224,738 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 749 | -90.9% | $22,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 749 | -90.9% | $22,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.29M | 0.0% |
Exited
| Point72 Asset Management | $228,631 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 3.65M shares, $82.67M 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.
Open-market purchases (P)
Aug 14
LANGAN ERIC SCOTT
Director · 1.63K sh @ 30.80 · $50,204
Aug 12
Barabash Yura V
Director · 888 sh @ 27.29 · $24,233
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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