RMTI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -23.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -5 | 2.66M | $1.48M | +1 | −6 |
| Q1 2026 | 22 | +1 | 3.16M | $2.83M | +4 | −3 |
| Q4 2025 | 21 | +1 | 3.13M | $2.61M | +1 | — |
| Q3 2025 | 8 | 0 | 2.57M | $3.09M | +1 | −1 |
| Q2 2025 | 6 | -1 | 2.57M | $2.18M | — | −1 |
| Q1 2025 | 5 | -2 | 1.27M | $1.43M | — | −2 |
| Q4 2024 | 7 | 0 | 1.65M | $3.37M | — | — |
| Q3 2024 | 6 | +2 | 1.25M | $4.95M | +2 | — |
| Q2 2024 | 4 | — | 559.65K | $985,110 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 453.00K | +2.4% | $511,891 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 333.60K | -44.1% | $376,962 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 324.54K | +1.3% | $366,831 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 100.90K | 0.0% | $114,022 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 55.96K | -47.3% | $63,234 | 0.0% | ▼ Trim | 3 | 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
| Millennium Management | $151,664 | was 0.0% |
| Citadel Advisors | $22,513 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 3.98M shares, $3.54M 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.