SBDS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow +11.0% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | Barclays Plc | 38.30K | 0.0% | $143,997 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 18.99K | +11.6% | $71,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 16.83K | n/a | $63,281 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 9.86K | +212.2% | $37,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.06K | -2.5% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Citigroup Inc | 380 | -0.3% | $1,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Group One Trading Llc | 93 | -1.1% | $350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 57 | 0.0% | $210 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 9 | Fifth Third Bancorp | 25 | 0.0% | $94 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3 | -57.1% | $10 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 92 | -11.5% | $0 | 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
| No new tracked buyers this quarter. |
Exited
| Bank Of America Corp /De/ | $817 | was 0.0% |
| Fidelity (FMR) | $10 | was 0.0% |
| Cwm, Llc | $0 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.