RPID
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.7% ·
share flow -21.1% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -5 | 2.28M | $3.95M | +2 | −7 |
| Q1 2026 | 24 | -1 | 2.89M | $6.57M | +2 | −3 |
| Q4 2025 | 25 | +5 | 2.57M | $7.45M | +5 | — |
| Q3 2025 | 7 | -1 | 1.88M | $6.27M | — | −1 |
| Q2 2025 | 6 | +1 | 1.78M | $6.13M | +1 | — |
| Q1 2025 | 3 | -2 | 371.40K | $980,669 | — | −2 |
| Q4 2024 | 5 | 0 | 495.67K | $446,167 | +1 | −1 |
| Q3 2024 | 4 | 0 | 832.98K | $741,398 | — | — |
| Q2 2024 | 4 | — | 1.50M | $987,619 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 982.03K | -0.1% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 236.60K | -16.5% | $409,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 228.04K | -7.7% | $394,706 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 228.04K | -7.7% | $394,706 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 212.10K | +67.5% | $366,935 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 189.83K | +20.7% | $328,410 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 189.83K | +20.7% | $328,410 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 189.83K | +20.7% | $328,410 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 104.19K | +19.0% | $180,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 104.19K | +19.0% | $180,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 104.19K | +19.0% | $180,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 93.87K | 0.0% | $162,402 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Sei Investments Co | 66.87K | -76.5% | $115,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 42.11K | -12.8% | $72,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 27.59K | -5.5% | $47,726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Jane Street Group, Llc | 25.93K | -80.5% | $44,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 25.93K | -80.5% | $44,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 23.09K | New | $39,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 16.14K | New | $27,926 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 14.30K | +2.1% | $24,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 11.64K | -31.2% | $20,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 6.61K | -41.3% | $11,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 337 | -98.4% | $583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 109 | 0.0% | $189 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $39,000 | 0.0% |
| Citadel Advisors | $27,926 | 0.0% |
Exited
| Susquehanna International… | $481,499 | was 0.0% |
| Goldman Sachs Group | $163,240 | was 0.0% |
| Bank Of America Corp /De/ | $70,402 | was 0.0% |
| Qube Research & Technologies… | $34,981 | was 0.0% |
| Marshall Wace | $34,558 | was 0.0% |
| Bnp Paribas Financial Markets | $21,172 | was 0.0% |
| Royal Bank Of Canada | $2,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 15.84M shares, $35.94M 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.