RR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
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 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 0 | 63.12M | $133.11M | +5 | −6 |
| Q1 2026 | 80 | +6 | 54.10M | $113.09M | +13 | −7 |
| Q4 2025 | 73 | 0 | 48.99M | $158.30M | +2 | −2 |
| Q3 2025 | 13 | +2 | 16.60M | $71.21M | +3 | −1 |
| Q2 2025 | 8 | 0 | 9.37M | $18.28M | +1 | −1 |
| Q1 2025 | 5 | -1 | 1.27M | $2.51M | n/a | −1 |
| Q4 2024 | 6 | +4 | 720.62K | $1.95M | +4 | n/a |
| Q3 2024 | 1 | -1 | 228.05K | $191,334 | n/a | −1 |
| Q2 2024 | 2 | n/a | 150.98K | $197,782 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 639.36K | +45.1% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 319.01K | +335.8% | $631,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 237.40K | +242.1% | $470,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 47.22K | +308.3% | $93,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 26.89K | -36.0% | $53,234 | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $225,990 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 182 holders, 72.35M shares, $149.92M 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.