RSPG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -5.1% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +1 | 1.51M | $148.17M | +4 | −3 |
| Q1 2026 | 41 | +5 | 1.95M | $213.08M | +8 | −3 |
| Q4 2025 | 35 | +1 | 1.74M | $138.40M | +1 | — |
| Q3 2025 | 7 | +1 | 418.42K | $33.31M | +1 | — |
| Q2 2025 | 3 | 0 | 43.56K | $3.24M | — | — |
| Q1 2025 | 2 | +1 | 23.89K | $1.96M | +1 | — |
| Q4 2024 | 1 | 0 | 19.56K | $1.49M | — | — |
| Q3 2024 | 1 | -1 | 9.01K | $690,603 | — | −1 |
| Q2 2024 | 2 | — | 19.65K | $1.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 293.44K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 293.44K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 293.44K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 293.44K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 293.44K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 71.72K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 31.98K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 31.98K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 31.98K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 31.98K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 8.26K | 0.0% | $657,419 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 6.94K | -75.8% | $552,414 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 5.92K | -10.4% | $471,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.92K | -10.4% | $471,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 172 | New | $13,693 | 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
| BlackRock | $13,693 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 3.68M shares, $397.45M 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.