Security record · archived quarter
SCWO
name pending profile ingest
22Tracked holders
0Δ holders
1.07MShares held
$3.03MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 322.79K | — | $916,718 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Captrust Financial Advisors | 206.74K | +150.0% | $587,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 119.35K | +16.1% | $339,074 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 119.35K | +16.1% | $339,074 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 79.29K | 0.0% | $225,190 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 79.29K | 0.0% | $225,190 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 63.67K | -28.2% | $180,837 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 63.35K | 0.0% | $179,922 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 63.35K | 0.0% | $179,922 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 39.02K | 0.0% | $110,826 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 39.02K | 0.0% | $110,826 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 37.03K | New | $105,160 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 33.84K | +147.8% | $96,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 28.18K | 0.0% | $80,045 | 0.0% | Held | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 23.18K | 0.0% | $65,820 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Mariner, LLC | 18.07K | 0.0% | $51,333 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 13.63K | 0.0% | $38,701 | 0.0% | Held | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 10.75K | -1.4% | $30,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 6.08K | -8.8% | $17,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.68K | +119.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.68K | +119.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.68K | +119.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 1.30K | 0.0% | $3,692 | 0.0% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 58 | 0.0% | $160 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 40 | New | $118 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 10 | -96.8% | $28 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Optiver Holding B.V. | 2 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Citigroup Inc | 1 | New | $3 | 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
| Susquehanna International… | $105,160 | 0.0% |
| Jones Financial Companies Lllp | $118 | 0.0% |
| Citigroup Inc | $3 | 0.0% |
Exited
| Jane Street Group, Llc | $126,335 | was 0.0% |
| Bnp Paribas Financial Markets | $751 | was 0.0% |
| Bank Of America Corp /De/ | $200 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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