SENS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -1.2% ·
net new positions -8.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +13 | 10.61M | $60.28M | +14 | −1 |
| Q1 2026 | 34 | -3 | 5.52M | $36.74M | +4 | −7 |
| Q4 2025 | 37 | -1 | 4.97M | $27.43M | +3 | −4 |
| Q3 2025 | 12 | -1 | 68.30M | $29.78M | n/a | −1 |
| Q2 2025 | 11 | 0 | 68.69M | $32.71M | n/a | n/a |
| Q1 2025 | 8 | 0 | 20.74M | $13.61M | n/a | n/a |
| Q4 2024 | 8 | +3 | 13.16M | $6.89M | +3 | n/a |
| Q3 2024 | 4 | 0 | 6.48M | $2.27M | n/a | n/a |
| Q2 2024 | 4 | n/a | 6.44M | $2.57M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 34.22M | +2.2% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 15.61M | -0.8% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passive) | 8.98M | +3.2% | $3.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 4.39M | +4.1% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.34M | +83.1% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.70M | -38.2% | $741,620 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 334.63K | -81.8% | $145,833 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 315.97K | n/a | $137,700 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Millennium Management ✦ | 255.47K | -35.2% | $111,335 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 125.51K | n/a | $54,698 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 16.43K | +13.1% | $7,158 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 13.50K | +35.0% | $5,883 | 0.0% | ▲ Add | 4 | 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
| T. Rowe Price | $133,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 84 holders, 8.76M shares, $58.23M 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)
Director · 13.95K sh @ 8.98 · $125,300
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology