SEER
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
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 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 7.16M | $11.89M | +4 | −2 |
| Q1 2026 | 28 | -6 | 7.30M | $12.26M | +1 | −7 |
| Q4 2025 | 34 | +2 | 8.95M | $16.38M | +2 | — |
| Q3 2025 | 14 | 0 | 8.06M | $17.50M | — | — |
| Q2 2025 | 11 | 0 | 8.19M | $17.53M | — | — |
| Q1 2025 | 8 | 0 | 3.00M | $5.07M | — | — |
| Q4 2024 | 8 | 0 | 3.50M | $8.10M | — | — |
| Q3 2024 | 7 | -2 | 3.11M | $6.12M | — | −2 |
| Q2 2024 | 9 | — | 5.14M | $8.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 664.13K | +32.1% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 616.27K | +38.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 564.66K | -37.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 482.52K | +18.4% | $950,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 446.33K | +5.9% | $879,467 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 292.67K | -15.1% | $576,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 40.90K | 0.0% | $81,000 | 0.0% | Held | 2 | 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
| Capital World Investors | $3.45M | was 0.0% |
| AQR Capital Management | $29,879 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 21.26M shares, $31.94M 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 · 7.31K sh · $14,810
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology