SBR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +3 | 637.72K | $46.68M | +5 | −3 |
| Q1 2026 | 44 | +2 | 716.98K | $54.02M | +4 | −2 |
| Q4 2025 | 42 | -1 | 639.53K | $43.84M | n/a | −1 |
| Q3 2025 | 8 | 0 | 258.62K | $20.55M | +1 | −1 |
| Q2 2025 | 6 | +1 | 112.84K | $7.52M | +1 | n/a |
| Q1 2025 | 3 | +1 | 61.01K | $4.13M | +1 | n/a |
| Q4 2024 | 2 | -1 | 20.40K | $1.32M | n/a | −1 |
| Q3 2024 | 2 | 0 | 36.91K | $2.28M | n/a | n/a |
| Q2 2024 | 2 | n/a | 17.95K | $1.16M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 56.13K | +31.7% | $3.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 26.09K | +128.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 23.17K | New | $1.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 7.23K | +4.2% | $482,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 160 | n/a | $10,669 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 50 | n/a | $3,334 | 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
| Marshall Wace | $1.55M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 152 holders, 2.61M shares, $190.61M 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.