SEAT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.5% ·
share flow -4.4% ·
net new positions -15.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35 | $133 | n/a | n/a |
| 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 | n/a | −2 |
| Q2 2025 | 9 | +1 | 19.89M | $33.62M | +1 | n/a |
| Q1 2025 | 5 | -2 | 3.81M | $11.28M | n/a | −2 |
| Q4 2024 | 7 | 0 | 4.17M | $19.30M | n/a | n/a |
| Q3 2024 | 6 | -3 | 3.34M | $12.37M | n/a | −3 |
| Q2 2024 | 9 | n/a | 3.37M | $19.37M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 90.29K | -4.4% | $588,697 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Mercer Global Advisors Inc /Adv | 29.29K | +61.4% | $190,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 26.84K | -68.5% | $174,977 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Northern Trust Corp | 17.95K | -59.6% | $117,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 17.40K | -9.3% | $114,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 15.03K | -71.5% | $98,011 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 2.42K | +5.5% | $15,798 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Barclays Plc | 721 | -42.1% | $4,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 277 | -89.5% | $1,789 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 53 | -97.6% | $346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 53 | New | $337 | 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
| Jones Financial Companies Lllp | $337 | 0.0% |
Exited
| Charles Schwab Investment… | $78,638 | was 0.0% |
| New York State Common… | $4,905 | was 0.0% |
| Legal & General Group Plc | $1,738 | was 0.0% |
| Citigroup Inc | $1,093 | 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 · 64 sh · $311
Officer · 11 sh · $79
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology