SEMI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -3.5% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 14.54K | n/a | $445,433 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 9.06K | n/a | $277,687 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 8.45K | n/a | $258,750 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.23K | -50.0% | $37,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 815 | n/a | $24,966 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1 | New | $42 | 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
| Morgan Stanley | $42 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 396.31K shares, $10.08M 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.