SEMI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -10.0% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 84.76K | +33.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 20.89K | +147.2% | $847,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 9.64K | +1.8% | $391,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.23K | 0.0% | $48,622 | 0.0% | Held | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 657 | New | $26,661 | 0.0% | New | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 544 | New | $22,075 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 81 | +8000.0% | $3,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Assetmark, Inc | 7 | 0.0% | $284 | 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
| BlackRock | $26,661 | 0.0% |
| Osaic Holdings, Inc. | $22,075 | 0.0% |
Exited
| Susquehanna International… | $597,566 | was 0.0% |
| Jane Street Group, Llc | $422,737 | was 0.0% |
| Captrust Financial Advisors | $373,912 | was 0.0% |
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.