SBDS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -13.5% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -10 | 38.30K | $132,508 | n/a | −10 |
| Q1 2026 | 11 | -3 | 85.69K | $321,854 | n/a | −3 |
| Q4 2025 | 14 | 0 | 79.89K | $483,672 | +1 | −1 |
| Q3 2025 | 5 | +3 | 38.69K | $585,004 | +3 | n/a |
| Q1 2025 | 5 | -3 | 1.07M | $180,783 | n/a | −3 |
| Q4 2024 | 8 | 0 | 1.72M | $1.96M | n/a | n/a |
| Q3 2024 | 7 | +1 | 1.52M | $2.14M | +1 | n/a |
| Q2 2024 | 6 | n/a | 1.76M | $4.00M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 599.37K | +27.4% | $845,210 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | AQR Capital Management ✦ | 406.55K | -43.5% | $573,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 204.29K | -38.1% | $288,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 194.89K | +195.2% | $274,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 91.15K | -25.2% | $128,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 12.06K | New | $18,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 11.51K | -76.4% | $16,223 | 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
| T. Rowe Price | $18,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 1.21M shares, $4.56M 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.