SEAT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -5 | 1.47M | $9.62M | +4 | −9 |
| Q1 2026 | 39 | -1 | 1.54M | $9.13M | +6 | −7 |
| Q4 2025 | 40 | +3 | 1.69M | $12.16M | +4 | −1 |
| Q3 2025 | 10 | -2 | 1.06M | $17.67M | — | −2 |
| Q2 2025 | 9 | +1 | 19.89M | $33.62M | +1 | — |
| Q1 2025 | 5 | -2 | 3.81M | $11.28M | — | −2 |
| Q4 2024 | 7 | 0 | 4.17M | $19.30M | — | — |
| Q3 2024 | 6 | -3 | 3.34M | $12.37M | — | −3 |
| Q2 2024 | 9 | — | 3.37M | $19.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 253.16K | -2.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 253.16K | -2.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 253.16K | -2.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 253.16K | -2.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 253.16K | -2.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 253.16K | -2.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 253.16K | -2.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 250.84K | -5.6% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 250.84K | -5.6% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 250.84K | -5.6% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 242.73K | -11.7% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 242.73K | -11.7% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 91.28K | -4.3% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 91.28K | -4.3% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 79.21K | +2.1% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 51.45K | +727.8% | $855,049 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 35.99K | — | $598,221 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 35.99K | — | $598,221 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 35.42K | — | $588,687 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 35.42K | — | $588,687 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 35.42K | — | $588,687 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 35.42K | — | $588,687 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 35.42K | — | $588,687 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 35.42K | — | $588,687 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 19.86K | +174.1% | $330,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.09K | — | $51,390 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.09K | — | $51,390 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.09K | — | $51,390 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.09K | — | $51,390 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.09K | — | $51,390 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.09K | — | $51,390 | 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
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $175,417 | was 0.0% |
| T. Rowe Price | $61,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 9.53M shares, $53.32M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 11 sh · $79
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology