Security record · archived quarter
SAND
name pending profile ingest
9Tracked holders
-1Δ holders
8.44MShares held
$47.10MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +30.0% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.99M | +31.6% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.93M | +122.0% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.47M | +115.3% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.33M | +935.5% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.04M | +125.7% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 244.42K | -66.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 219.10K | +466.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passive) | 129.75K | +3.2% | $730,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 83.19K | +192.9% | $464,211 | 0.0% | ▲ Add | 3 | 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
| Point72 Asset Management | $153,000 | was 0.0% |
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: Q4 2024 ·
Methodology ·
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