SCWO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -1.9% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +1 | 1.10M | $2.09M | +4 | −3 |
| Q1 2026 | 22 | 0 | 1.07M | $3.03M | +3 | −3 |
| Q4 2025 | 22 | -3 | 961.92K | $1.96M | — | −3 |
| Q3 2025 | 11 | 0 | 6.73M | $1.93M | +2 | −2 |
| Q2 2025 | 8 | +2 | 7.13M | $2.31M | +3 | −1 |
| Q1 2025 | 3 | 0 | 2.61M | $888,475 | — | — |
| Q4 2024 | 3 | -2 | 2.55M | $1.74M | — | −2 |
| Q3 2024 | 4 | +1 | 1.63M | $2.22M | +1 | — |
| Q2 2024 | 3 | — | 1.48M | $1.77M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.20M | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.20M | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.44M | — | $468,135 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.44M | — | $468,135 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.44M | — | $468,135 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.44M | — | $468,135 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.19M | New | $386,455 | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 857.80K | -47.2% | $278,302 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 857.80K | -47.2% | $278,302 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 231.76K | -76.0% | $75,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 177.40K | New | $56,769 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 177.40K | New | $56,769 | 0.0% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 16.35K | — | $5,302 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 11.81K | New | $3,832 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 11.81K | New | $3,832 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 11.81K | New | $3,832 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.81K | New | $3,832 | 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
| Millennium Management | $386,455 | 0.0% |
| Marshall Wace | $56,769 | 0.0% |
| Marshall Wace | $56,769 | 0.0% |
| AQR Capital Management | $3,832 | 0.0% |
| AQR Capital Management | $3,832 | 0.0% |
| AQR Capital Management | $3,832 | 0.0% |
| AQR Capital Management | $3,832 | 0.0% |
Exited
| T. Rowe Price | $8,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 1.74M shares, $4.84M 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.