SEMR
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 73 | +3 | 36.42M | $434.78M | +7 | −5 |
| Q4 2025 | 71 | 0 | 33.07M | $393.19M | +3 | −2 |
| Q3 2025 | 18 | +1 | 21.09M | $149.30M | +1 | −1 |
| Q2 2025 | 15 | 0 | 17.26M | $156.19M | n/a | n/a |
| Q1 2025 | 12 | 0 | 7.08M | $66.06M | +1 | −1 |
| Q4 2024 | 12 | -1 | 6.64M | $78.90M | n/a | −1 |
| Q3 2024 | 12 | +1 | 4.23M | $66.48M | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.26M | $43.59M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.60M | n/a | $50.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 4.14M | n/a | $37.48M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | Wellington Management ✦ | 1.79M | -1.8% | $16.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 1.22M | +7.0% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.16M | +250.4% | $10.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 932.87K | +13.2% | $8.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 618.23K | -5.3% | $5.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 600.54K | +99.1% | $5.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 563.79K | -56.9% | $5.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 452.30K | +30.1% | $4.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 108.83K | -21.0% | $984,948 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 34.75K | -81.3% | $314,524 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 23.02K | +47.7% | $209,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 15.53K | 0.0% | $140,519 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.91K | n/a | $17,295 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 160 holders, 73.46M shares, $798.71M 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.