ROE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow +1.1% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +3 | 1.01M | $43.14M | +4 | −1 |
| Q1 2026 | 7 | -3 | 1.01M | $35.79M | +1 | −4 |
| Q4 2025 | 10 | 0 | 998.70K | $35.22M | — | — |
| Q3 2025 | 1 | — | 1.29K | $44,600 | — | — |
| Q2 2024 | 1 | — | 34.22K | $995,099 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 602.03K | -6.1% | $21.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 602.03K | -6.1% | $21.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 293.41K | +8.0% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 62.55K | +84.2% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 36.96K | +43.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 7.64K | New | $270,791 | 0.0% | New | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 6.37K | -8.9% | $225,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 6.37K | -8.9% | $225,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 6.37K | -8.9% | $225,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.15K | +59.0% | $40,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $270,791 | 0.0% |
Exited
| Ameriprise Financial Inc | $321,098 | was 0.0% |
| Hrt Financial Lp | $261,000 | was 0.0% |
| JPMorgan Chase | $49,131 | was 0.0% |
| UBS Group AG | $15,025 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 4.54M shares, $137.91M 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.