ROSC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +4.7% ·
net new positions -11.1%
· 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 | 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 | 178.66K | +7.8% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 18.47K | New | $892,162 | 0.0% | New | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 11.04K | -10.9% | $533,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Mariner, LLC | 4.84K | New | $233,865 | 0.0% | New | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 4.62K | -10.8% | $223,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 1.27K | -17.3% | $61,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 902 | +124.4% | $43,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 133 | +1800.0% | $6,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 0 | n/a | $15 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $892,162 | 0.0% |
| Mariner, LLC | $233,865 | 0.0% |
Exited
| Citadel Advisors | $756,201 | was 0.0% |
| Jane Street Group, Llc | $405,171 | was 0.0% |
| Morgan Stanley | $62 | 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.