ROSC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +19.1% ·
net new positions +18.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +2 | 261.85K | $14.65M | +3 | −1 |
| Q1 2026 | 9 | -1 | 219.94K | $10.62M | +2 | −3 |
| Q4 2025 | 10 | +1 | 209.98K | $9.87M | +2 | −1 |
| Q3 2025 | 1 | 0 | 1 | $45 | +1 | −1 |
| Q2 2025 | 1 | 0 | 11.82K | $493,336 | n/a | n/a |
| Q1 2025 | 1 | 0 | 12.91K | $519,597 | n/a | n/a |
| Q4 2024 | 1 | 0 | 7.25K | $316,199 | n/a | n/a |
| Q3 2024 | 1 | +1 | 9.41K | $411,766 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 200.91K | +12.4% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 17.94K | -2.9% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 15.57K | New | $871,225 | 0.0% | New | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 9.59K | -13.2% | $536,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 6.25K | New | $349,911 | 0.0% | New | 1 | SEC ↗ |
| 6 | Mariner, LLC | 4.84K | 0.0% | $270,843 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 4.57K | -1.1% | $255,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 1.27K | 0.0% | $70,960 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 902 | 0.0% | $50,457 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1 | n/a | $71 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1 | New | $56 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $871,225 | 0.0% |
| Citadel Advisors | $349,911 | 0.0% |
| Fidelity (FMR) | $56 | 0.0% |
Exited
| UBS Group AG | $6,424 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 883.35K shares, $42.67M 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.