SCJ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -2.9% ·
net new positions -5.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +4 | 625.63K | $65.93M | +5 | −1 |
| Q1 2026 | 17 | 0 | 436.12K | $41.80M | +4 | −4 |
| Q4 2025 | 17 | -1 | 152.00K | $13.95M | n/a | −1 |
| Q3 2025 | 5 | +1 | 61.04K | $5.62M | +1 | n/a |
| Q2 2025 | 2 | 0 | 11.62K | $986,774 | n/a | n/a |
| Q1 2025 | 1 | -1 | 11.17K | $856,997 | n/a | −1 |
| Q4 2024 | 2 | +1 | 17.03K | $1.25M | +1 | n/a |
| Q3 2024 | 1 | -1 | 5.01K | $395,124 | n/a | −1 |
| Q2 2024 | 2 | n/a | 8.68K | $616,326 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 44.46K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 42.55K | -1.2% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 11.17K | 0.0% | $1.03M | 0.0% | Held | 5 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.74K | n/a | $985,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 9.15K | n/a | $839,768 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 7.65K | n/a | $701,983 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 7.47K | n/a | $685,625 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.84K | n/a | $536,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 3.38K | n/a | $310,127 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.60K | -37.6% | $239,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Wealthfront Advisers LLC | 2.40K | n/a | $220,798 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 2.36K | n/a | $216,575 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 1.06K | n/a | $97,408 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 835 | n/a | $76,660 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 205 | 0.0% | $18,835 | 0.0% | Held | 3 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 80 | n/a | $7,342 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 49 | n/a | $4,499 | 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
| Citadel Advisors | $220,988 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 44 holders, 457.00K shares, $42.10M 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.