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Security record · archived quarter

SAGE

name pending profile ingest

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
9Tracked holders
-4Δ holders
5.96MShares held
$43.04MReported value
+0New positions
−4Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -30.0% · 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 Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2025 13 -1 16.87M $153.86M −1
Q1 2025 11 +2 10.01M $79.61M +2
Q4 2024 9 -1 6.51M $35.37M −1
Q3 2024 9 -4 5.96M $43.04M −4
Q2 2024 13 4.29M $46.60M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Millennium Management 1.50M +541.5% $10.82M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 1.24M +0.3% $8.98M 0.0% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 1.24M +0.3% $8.98M 0.0% ▲ Add 2 SEC ↗
4 D. E. Shaw & Co. 647.03K +99.5% $4.67M 0.0% ▲ Add 2 SEC ↗
5 D. E. Shaw & Co. 647.03K +99.5% $4.67M 0.0% ▲ Add 2 SEC ↗
6 Citadel Advisors 609.50K +30.4% $4.40M 0.0% ▲ Add 2 SEC ↗
7 Renaissance Technologies 513.30K -7.2% $3.71M 0.0% ▼ Trim 2 SEC ↗
8 T. Rowe Price 450.64K -12.1% $3.25M 0.0% ▼ Trim 2 SEC ↗
9 T. Rowe Price 450.64K -12.1% $3.25M 0.0% ▼ Trim 2 SEC ↗
10 Fisher Asset Management 432.55K -0.9% $3.12M 0.0% ▼ Trim 2 SEC ↗
11 AQR Capital Management 403.75K +330.3% $2.92M 0.0% ▲ Add 2 SEC ↗
12 AQR Capital Management 403.75K +330.3% $2.92M 0.0% ▲ Add 2 SEC ↗
13 AQR Capital Management 403.75K +330.3% $2.92M 0.0% ▲ Add 2 SEC ↗
14 Two Sigma Investments 161.80K -24.0% $1.17M 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

Marshall Wace $1.18M was 0.0%
Baillie Gifford $687,796 was 0.0%
Wellington Management $430,545 was 0.0%
Point72 Asset Management $67,332 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $9 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API