SAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 7.25M | $57.47M | — | — |
| Q1 2026 | 14 | +1 | 8.13M | $64.15M | +1 | — |
| Q4 2025 | 13 | +6 | 6.23M | $62.86M | +6 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.80M | New | $18.15M | 0.0% | New | 1 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 1.15M | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.02M | New | $10.29M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 437.25K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 362.50K | New | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 6 | LMR Partners LLP | 350.00K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Toronto Dominion Bank | 328.00K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 300.00K | New | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 200.00K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 200.00K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Of Wisconsin Investment Board | 100.00K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Parallax Volatility Advisers, L.P. | 88.62K | — | $893,702 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 66.67K | New | $672,337 | 0.0% | New | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 30.00K | — | $302,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $18.15M | 0.0% |
| Millennium Management | $10.29M | 0.0% |
| Two Sigma Investments | $3.66M | 0.0% |
| D. E. Shaw & Co. | $3.03M | 0.0% |
| Marshall Wace | $2.02M | 0.0% |
| Marshall Wace | $2.02M | 0.0% |
| JPMorgan Chase | $672,337 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 2.80M shares, $24.90M 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.