RMCO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -3.6% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and 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 | 8 | +2 | 294.14K | $770,673 | +2 | n/a |
| Q1 2026 | 6 | 0 | 258.83K | $768,773 | +1 | −1 |
| Q4 2025 | 6 | -1 | 270.38K | $835,490 | n/a | −1 |
| Q3 2025 | 4 | 0 | 245.19K | $529,010 | n/a | n/a |
| Q2 2025 | 4 | +1 | 159.13K | $206,849 | +1 | n/a |
| Q1 2025 | 2 | 0 | 100.93K | $112,028 | n/a | n/a |
| Q4 2024 | 2 | 0 | 99.17K | $98,967 | n/a | n/a |
| Q3 2024 | 1 | 0 | 86.52K | $83,753 | n/a | n/a |
| Q2 2024 | 1 | n/a | 77.19K | $59,441 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 145.67K | +12.5% | $450,111 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 76.41K | -12.2% | $236,090 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 3 | Blair William & Co/Il | 27.93K | n/a | $86,310 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 13.09K | 0.0% | $40,478 | 0.0% | Held | 5 | SEC ↗ |
| 5 | UBS Group AG | 7.17K | n/a | $22,143 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 116 | n/a | $358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| Renaissance Technologies | $33,072 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 353.92K shares, $1.05M 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.