SCVL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +6.2% ·
net new positions -8.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +6 | 13.22M | $196.28M | +14 | −8 |
| Q1 2026 | 64 | -6 | 11.85M | $184.65M | +3 | −9 |
| Q4 2025 | 70 | +1 | 11.74M | $198.26M | +1 | — |
| Q3 2025 | 16 | +1 | 7.58M | $157.52M | +1 | — |
| Q2 2025 | 12 | -1 | 7.01M | $131.21M | +2 | −3 |
| Q1 2025 | 10 | -1 | 2.41M | $52.95M | — | −1 |
| Q4 2024 | 11 | +1 | 2.14M | $70.79M | +2 | −1 |
| Q3 2024 | 9 | +3 | 1.07M | $46.96M | +3 | — |
| Q2 2024 | 6 | — | 915.90K | $33.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.80M | — | $52.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.39M | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.39M | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 1.39M | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.39M | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.39M | — | $26.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 750.08K | -7.4% | $14.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 642.77K | +51.8% | $12.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 635.34K | +97.5% | $11.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 447.46K | +1.3% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 447.46K | +1.3% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 132.52K | +11.3% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 105.52K | New | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 48.67K | -6.9% | $910,709 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 48.67K | -6.9% | $910,709 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 48.67K | -6.9% | $910,709 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 48.67K | -6.9% | $910,709 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 30.73K | -74.4% | $574,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 21.77K | New | $407,223 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.22K | — | $153,866 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.22K | — | $153,866 | 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
| D. E. Shaw & Co. | $1.97M | 0.0% |
| GAMCO Investors | $407,223 | 0.0% |
Exited
| Renaissance Technologies | $1.54M | was 0.0% |
| Point72 Asset Management | $599,475 | was 0.0% |
| Gotham Asset Management | $496,160 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 19.09M shares, $289.17M 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.