RTAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +18.1% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -1 | 2.18M | $17.22M | +1 | −2 |
| Q1 2026 | 13 | +1 | 2.10M | $16.21M | +2 | −1 |
| Q4 2025 | 12 | 0 | 2.04M | $15.82M | — | — |
| Q3 2025 | 5 | +1 | 904.20K | $9.86M | +1 | — |
| Q2 2025 | 2 | +2 | 608.94K | $7.19M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 570.94K | 0.0% | $6.23M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 162.40K | +327.4% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 110.59K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 46.08K | — | $502,689 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 14.20K | New | $154,867 | 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
| Geode Capital Management | $154,867 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 3.30M shares, $5.45M 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.