Security record · archived quarter
SASR
name pending profile ingest
10Tracked holders
—Δ holders
3.28MShares held
$79.88MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2025 | 12 | +2 | 4.72M | $131.58M | +2 | — |
| Q4 2024 | 10 | 0 | 4.46M | $150.45M | +1 | −1 |
| Q3 2024 | 9 | -1 | 3.08M | $96.63M | — | −1 |
| Q2 2024 | 10 | — | 3.28M | $79.88M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.04M | — | $25.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.04M | — | $25.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 697.90K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 697.90K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 697.90K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 697.90K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 473.24K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 473.24K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 473.24K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 253.79K | — | $6.18M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 240.89K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 219.10K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 219.10K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 196.91K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 97.84K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 97.84K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 41.37K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 20.61K | — | $501,962 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $28 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: Q2 2024 ·
Methodology ·
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