Security record · archived quarter
SDOG
name pending profile ingest
44Tracked holders
+3Δ holders
5.25MShares held
$341.25MReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +7.3% ·
share flow -3.1% ·
net new positions +6.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 58.10K | $4.03M | n/a | n/a |
| Q2 2026 | 43 | +1 | 5.26M | $358.94M | +1 | −1 |
| Q1 2026 | 44 | +3 | 5.25M | $341.25M | +4 | −1 |
| Q4 2025 | 40 | 0 | 5.41M | $327.51M | n/a | n/a |
| Q3 2025 | 6 | +1 | 1.15M | $69.20M | +1 | n/a |
| Q2 2025 | 2 | 0 | 18.59K | $1.07M | n/a | n/a |
| Q1 2025 | 1 | +1 | 4.17K | $241,987 | +1 | n/a |
| Q3 2024 | 1 | -1 | 4.93K | $290,545 | n/a | −1 |
| Q2 2024 | 2 | n/a | 21.87K | $1.16M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.71M | -8.2% | $110.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.05M | +0.7% | $68.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 635.67K | -3.2% | $41.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 317.62K | -0.6% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 279.01K | +0.6% | $18.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 276.70K | +1.5% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 191.75K | -3.3% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 155.65K | +1.1% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 75.73K | -45.8% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Stifel Financial Corp | 64.71K | +5.2% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 61.13K | +70.8% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 52.01K | +0.4% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 45.21K | +10.6% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 40.79K | +1.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jones Financial Companies Lllp | 39.75K | +28.3% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 38.77K | New | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 35.60K | -53.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 21.70K | +81.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 19.44K | -5.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 16.58K | +0.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 15.59K | -1.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 14.10K | -7.5% | $917,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 13.79K | +4.3% | $896,709 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 10.85K | +28.8% | $705,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 10.56K | +210.3% | $686,585 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Creative Planning | 8.86K | +2.6% | $576,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 8.69K | -19.7% | $565,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 7.38K | -3.0% | $479,931 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 6.98K | -15.6% | $453,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 6.95K | New | $452,260 | 0.0% | New | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 5.15K | 0.0% | $335,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 4.83K | +13.6% | $314,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 3.76K | n/a | $244,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 2.05K | +23.7% | $133,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.10K | 0.0% | $71,800 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 836 | +2.1% | $53,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 747 | +544.0% | $48,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 611 | 0.0% | $39,737 | 0.0% | Held | 2 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 505 | 0.0% | $32,744 | 0.0% | Held | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 446 | 0.0% | $28,990 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Cwm, Llc | 350 | New | $22,763 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 84 | New | $5,463 | 0.0% | New | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 39 | -84.4% | $2,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 1 | 0.0% | $65 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $2.52M | 0.0% |
| Fifth Third Bancorp | $452,260 | 0.0% |
| Cwm, Llc | $22,763 | 0.0% |
| UBS AM, a distinct business… | $5,463 | 0.0% |
Exited
| Pnc Financial Services Group… | $131,341 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 164 holders, 6.83M shares, $433.58M 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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