Security record · archived quarter
SBDS
name pending profile ingest
14Tracked holders
0Δ holders
79.89KShares held
$483,672Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -10 | 38.30K | $132,508 | — | −10 |
| Q1 2026 | 11 | -3 | 85.69K | $321,854 | — | −3 |
| Q4 2025 | 14 | 0 | 79.89K | $483,672 | +1 | −1 |
| Q3 2025 | 5 | +3 | 38.69K | $585,004 | +3 | — |
| Q1 2025 | 5 | -3 | 1.07M | $180,783 | — | −3 |
| Q4 2024 | 8 | 0 | 1.72M | $1.96M | — | — |
| Q3 2024 | 7 | +1 | 1.52M | $2.14M | +1 | — |
| Q2 2024 | 6 | — | 1.76M | $4.00M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 38.30K | — | $231,697 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 19.51K | +42.2% | $118,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 19.51K | +42.2% | $118,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 17.02K | +24.7% | $102,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 17.02K | +24.7% | $102,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 3.16K | — | $19,112 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 3.16K | — | $19,112 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.09K | -2.8% | $6,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.09K | -2.8% | $6,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citigroup Inc | 381 | — | $2,305 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 104 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 104 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 135 | — | $817 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 135 | — | $817 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 135 | — | $817 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 94 | — | $569 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 57 | -56.8% | $344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 57 | -56.8% | $344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fifth Third Bancorp | 25 | — | $151 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 7 | — | $42 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2 | New | $10 | 0.0% | New | 1 | SEC ↗ |
| 22 | Cwm, Llc | 1 | — | $0 | 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
| Fidelity (FMR) | $10 | 0.0% |
Exited
| Millennium Management | $152,258 | was 0.0% |
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.
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 2025 ·
Methodology ·
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