RPAR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +0.5% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among 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 | 0 | 405.81K | $9.03M | +2 | −3 |
| Q1 2026 | 10 | -3 | 1.73M | $38.61M | +1 | −4 |
| Q4 2025 | 13 | -1 | 1.66M | $35.59M | — | −1 |
| Q3 2025 | 3 | 0 | 185.09K | $3.90M | — | — |
| Q2 2025 | 2 | 0 | 169.28K | $3.38M | — | — |
| Q1 2025 | 2 | +1 | 192.65K | $3.79M | +1 | — |
| Q4 2024 | 1 | +1 | 1.67K | $31,185 | +1 | — |
| Q2 2024 | 1 | — | 120.72K | $2.31M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.17M | — | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 158.74K | 0.0% | $3.41M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Tidal Investments LLC | 85.60K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 83.86K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 69.28K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 40.85K | — | $876,275 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 35.29K | +1293.6% | $756,906 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 10.65K | — | $228,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cwm, Llc | 2.55K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 472 | — | $10,122 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 316 | — | $6,778 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 65 | — | $1,394 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Simplex Trading, Llc | 26 | — | $557 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $502,272 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 12.73M shares, $283.47M 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.