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Security record · archived quarter

SBFG

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
37Tracked holders
-2Δ holders
2.06MShares held
$45.80MReported value
+0New positions
−2Exits
Falling 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.1% · share flow -1.8% · net new positions -5.4% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 36 +1 1.92M $48.46M +8 −7
Q1 2026 36 -1 2.01M $42.21M +1 −2
Q4 2025 37 -2 2.06M $45.80M n/a −2
Q3 2025 14 +2 1.18M $22.67M +2 n/a
Q2 2025 9 +3 994.39K $18.99M +3 n/a
Q1 2025 4 +2 156.12K $3.25M +2 n/a
Q4 2024 2 -1 89.07K $1.86M n/a −1
Q3 2024 2 -1 84.60K $1.74M n/a −1
Q2 2024 3 n/a 94.47K $1.32M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Manufacturers Life Insurance… 473.72K n/a $10.55M 0.0% n/c 1 SEC ↗
2 BlackRock ✦ (passive) 387.37K +8.4% $8.63M 0.0% ▲ Add 3 SEC ↗ ×6
3 The Vanguard Group ✦ (passive) 370.76K -0.7% $8.26M 0.0% ▼ Trim 3 SEC ↗ ×3
4 Dimensional Fund Advisors Lp 192.09K n/a $4.28M 0.0% n/c 1 SEC ↗ ×4
5 Geode Capital Management ✦ (passive) 145.04K +0.3% $3.23M 0.0% ▲ Add 7 SEC ↗ ×2
6 State Street Global Advisors ✦ (passive) 66.69K +4.6% $1.49M 0.0% ▲ Add 5 SEC ↗
7 Hsbc Holdings Plc 51.87K n/a $1.14M 0.0% n/c 1 SEC ↗ ×2
8 Goldman Sachs Group ✦ 51.02K +23.8% $1.14M 0.0% ▲ Add 2 SEC ↗ ×2
9 Northern Trust Corp 46.60K n/a $1.04M 0.0% n/c 1 SEC ↗ ×4
10 First Manhattan Co. Llc. 35.63K n/a $793,413 0.0% n/c 1 SEC ↗
11 Barclays Plc 34.05K n/a $758,361 0.0% n/c 1 SEC ↗
12 Arrowstreet Capital ✦ 31.00K 0.0% $690,392 0.0% Held 3 SEC ↗
13 Renaissance Technologies ✦ 27.43K -22.8% $610,755 0.0% ▼ Trim 3 SEC ↗
14 Morgan Stanley ✦ 25.64K +14.7% $571,003 0.0% ▲ Add 2 SEC ↗ ×3
15 Bank Of America Corp /De/ 17.73K n/a $394,736 0.0% n/c 1 SEC ↗ ×2
16 Charles Schwab Investment… 16.61K n/a $370,016 0.0% n/c 1 SEC ↗
17 Bank of New York Mellon Corp 16.31K n/a $363,291 0.0% n/c 1 SEC ↗ ×4
18 Citadel Advisors ✦ 14.96K -49.5% $333,248 0.0% ▼ Trim 4 SEC ↗
19 AQR Capital Management ✦ 13.30K +27.0% $296,214 0.0% ▲ Add 2 SEC ↗ ×4
20 Wells Fargo & Company/Mn 9.15K n/a $203,788 0.0% n/c 1 SEC ↗ ×4
21 Rhumbline Advisers 6.44K n/a $143,437 0.0% n/c 1 SEC ↗
22 Deutsche Bank Ag\ 4.14K n/a $92,220 0.0% n/c 1 SEC ↗
23 JPMorgan Chase ✦ 3.43K -66.7% $76,430 0.0% ▼ Trim 2 SEC ↗ ×2
24 New York State Common Retirement… 3.30K n/a $73,491 0.0% n/c 1 SEC ↗
25 Jones Financial Companies Lllp 2.99K n/a $66,498 0.0% n/c 1 SEC ↗
26 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.73K n/a $60,730 0.0% n/c 1 SEC ↗
27 Citigroup Inc 1.96K n/a $43,738 0.0% n/c 1 SEC ↗ ×2
28 Bnp Paribas Financial Markets 1.82K n/a $40,554 0.0% n/c 1 SEC ↗
29 Cwm, Llc 940 n/a $21,000 0.0% n/c 1 SEC ↗
30 UBS Group AG 604 n/a $13,451 0.0% n/c 1 SEC ↗ ×2
31 Russell Investments Group, Ltd. 567 n/a $12,632 0.0% n/c 1 SEC ↗ ×2
32 Legal & General Group Plc 536 n/a $11,937 0.0% n/c 1 SEC ↗
33 Fidelity (FMR) ✦ 431 +4688.9% $9,598 0.0% ▲ Add 2 SEC ↗
34 California State Teachers… 351 n/a $7,817 0.0% n/c 1 SEC ↗
35 Northwestern Mutual Wealth… 263 n/a $5,857 0.0% n/c 1 SEC ↗
36 Pnc Financial Services Group, Inc. 79 n/a $1,759 0.0% n/c 1 SEC ↗
37 Royal Bank Of Canada 46 n/a $1,000 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

Marshall Wace $863,131 was 0.0%
Millennium Management $214,215 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 3.40M shares, $71.19M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 15 HARDGROVE RICHARD L

Director · 3.70K sh · $107,654

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 19 SC 13G/A: Strategic Value Investors LP

View original SEC filing ↗

Aug 14 SC 13G/A: MANULIFE FINANCIAL CORP

View original SEC filing ↗

Jul 31 SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

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 · Get this via the API