SCOR
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 598.43K | $4.42M | +4 | −4 |
| Q1 2026 | 14 | 0 | 403.82K | $2.80M | +1 | −1 |
| Q4 2025 | 14 | -2 | 341.47K | $2.22M | — | −2 |
| Q3 2025 | 8 | +2 | 331.59K | $2.89M | +2 | — |
| Q2 2025 | 5 | 0 | 318.58K | $1.54M | — | — |
| Q1 2025 | 3 | 0 | 106.81K | $733,892 | — | — |
| Q4 2024 | 3 | 0 | 109.18K | $637,661 | — | — |
| Q3 2024 | 2 | 0 | 91.33K | $620,202 | — | — |
| Q2 2024 | 2 | — | 97.04K | $1.38M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 340.77K | +82.0% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 63.33K | -0.6% | $467,421 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 63.33K | -0.6% | $467,421 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 51.06K | +31.0% | $376,807 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 51.06K | +31.0% | $376,807 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 51.06K | +31.0% | $376,807 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 39.92K | -2.4% | $294,617 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Millennium Management ✦ | 31.57K | -14.5% | $233,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 23.23K | New | $171,437 | 0.0% | New | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 15.42K | New | $113,814 | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 15.42K | New | $113,814 | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 15.42K | New | $113,814 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 13.30K | 0.0% | $98,184 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Hrt Financial Lp | 10.88K | New | $80,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 8.78K | +87700.0% | $64,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 106 | 0.0% | $782 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 10 | -71.4% | $74 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1 | 0.0% | $7 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 56 | New | $0 | 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
| Citadel Advisors | $171,437 | 0.0% |
| Dimensional Fund Advisors Lp | $113,814 | 0.0% |
| Dimensional Fund Advisors Lp | $113,814 | 0.0% |
| Dimensional Fund Advisors Lp | $113,814 | 0.0% |
| Hrt Financial Lp | $80,000 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Susquehanna International… | $143,672 | was 0.0% |
| UBS Group AG | $8,044 | was 0.0% |
| Pnc Financial Services Group… | $4,428 | was 0.0% |
| Rhumbline Advisers | $451 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 5.07M shares, $34.51M 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.
Open-market purchases (P)
Director · 7.00K sh @ 5.29 · $37,030
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
50.0% of class · View original SEC filing ↗