SBT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -15.6% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 313.18K | -0.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 211.97K | -0.1% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 196.19K | -56.5% | $949,817 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 84.37K | New | $408,331 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 21.27K | +47.0% | $102,932 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 11.02K | New | $54,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $408,331 | 0.0% |
| T. Rowe Price | $54,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 218.52K shares, $127,741 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.