SAR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -4.4% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 878.38K | $19.60M | — | −2 |
| Q1 2026 | 22 | -1 | 948.77K | $20.75M | +1 | −2 |
| Q4 2025 | 23 | -1 | 967.24K | $22.58M | +1 | −2 |
| Q3 2025 | 6 | +1 | 321.82K | $7.85M | +1 | — |
| Q2 2025 | 3 | -3 | 245.47K | $6.09M | — | −3 |
| Q1 2025 | 4 | 0 | 373.44K | $9.46M | — | — |
| Q4 2024 | 4 | +2 | 287.36K | $6.87M | +2 | — |
| Q3 2024 | 2 | -1 | 244.44K | $5.67M | — | −1 |
| Q2 2024 | 3 | — | 248.82K | $5.65M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 115.03K | -34.6% | $2.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 98.87K | +42.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 77.03K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 77.03K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 77.03K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 77.03K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 16.63K | New | $405,631 | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 14.25K | — | $347,578 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 14.25K | — | $347,578 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 14.25K | — | $347,578 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 14.25K | — | $347,578 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1 | -96.8% | $24 | 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
| Marshall Wace | $405,631 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 1.92M shares, $40.04M 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.