Security record · archived quarter
SBXD
name pending profile ingest
12Tracked holders
0Δ holders
2.77MShares held
$29.98MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 0 | 2.77M | $29.98M | +1 | −1 |
| Q1 2026 | 12 | +2 | 2.68M | $28.63M | +3 | −1 |
| Q4 2025 | 10 | -1 | 2.76M | $29.17M | — | −1 |
| Q3 2025 | 6 | +1 | 2.44M | $25.57M | +1 | — |
| Q2 2025 | 3 | 0 | 1.69M | $18.52M | — | — |
| Q1 2025 | 3 | 0 | 1.96M | $19.92M | — | — |
| Q4 2024 | 3 | +1 | 1.86M | $18.75M | +1 | — |
| Q3 2024 | 2 | +2 | 1.00M | $10.03M | +2 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 989.40K | 0.0% | $10.70M | 0.0% | Held | 7 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 606.07K | 0.0% | $6.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | LMR Partners LLP | 500.00K | 0.0% | $5.41M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Toronto Dominion Bank | 246.37K | +40.7% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 200.00K | 0.0% | $2.16M | 0.0% | Held | 8 | SEC ↗ |
| 6 | Hrt Financial Lp | 116.55K | 0.0% | $1.26M | 0.0% | Held | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 50.00K | 0.0% | $541,000 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 24.50K | New | $266,560 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 16.62K | +13.0% | $179,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 16.62K | +13.0% | $179,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 10.17K | -7.2% | $109,938 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 9.31K | -0.1% | $100,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 4.04K | +30.9% | $43,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 4.04K | +30.9% | $43,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Alyeska Investment Group, L.P. | $266,560 | 0.0% |
Exited
| National Bank Of Canada /Fi/ | $672 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 79.17K shares, $166,132 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: Q2 2026 ·
Methodology ·
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