SCPH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +9.5% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 14 | +2 | 8.83M | $50.08M | +2 | — |
| Q2 2025 | 9 | 0 | 6.31M | $24.06M | +1 | −1 |
| Q1 2025 | 6 | +2 | 1.75M | $4.61M | +2 | — |
| Q4 2024 | 4 | -3 | 1.60M | $5.67M | +1 | −4 |
| Q3 2024 | 6 | +2 | 1.64M | $7.49M | +2 | — |
| Q2 2024 | 4 | — | 1.67M | $7.26M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 807.48K | +7.6% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 807.48K | +7.6% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 733.74K | +1.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 84.39K | -23.2% | $221,946 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 73.21K | New | $192,543 | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 73.21K | New | $192,543 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 38.66K | New | $101,684 | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 15.14K | 0.0% | $40,000 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $192,543 | 0.0% |
| Marshall Wace | $192,543 | 0.0% |
| Citadel Advisors | $101,684 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.