RUSHB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -1.3% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +7 | 5.48M | $418.71M | +8 | −1 |
| Q1 2026 | 56 | -1 | 5.13M | $329.92M | +3 | −4 |
| Q4 2025 | 57 | 0 | 5.49M | $308.64M | — | — |
| Q3 2025 | 15 | +1 | 3.54M | $203.15M | +1 | — |
| Q2 2025 | 11 | +1 | 3.35M | $175.74M | +1 | — |
| Q1 2025 | 7 | +2 | 1.79M | $101.06M | +2 | — |
| Q4 2024 | 5 | -1 | 1.79M | $97.67M | — | −1 |
| Q3 2024 | 5 | +1 | 1.58M | $75.86M | +1 | — |
| Q2 2024 | 4 | — | 1.56M | $61.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.09M | -0.2% | $59.16M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 395.05K | -4.2% | $21.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 236.46K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 71.05K | +33.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 71.05K | +33.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 4.88K | -61.1% | $265,885 | 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
| Citadel Advisors | $731,525 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 144 holders, 6.83M shares, $437.69M 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.