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Security record · archived quarter

SENS

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
34Tracked holders
-3Δ holders
5.52MShares held
$36.74MReported value
+4New positions
−7Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.1% · share flow +16.0% · net new positions -8.8% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 1.62M n/a $10.77M 0.0% n/c 1 SEC ↗
2 BlackRock ✦ (passive) 568.73K -4.4% $3.79M 0.0% ▼ Trim 4 SEC ↗ ×3
3 Millennium Management ✦ 560.37K +453.2% $3.73M 0.0% ▲ Add 8 SEC ↗
4 Geode Capital Management ✦ (passive) 466.51K -0.4% $3.11M 0.0% ▼ Trim 8 SEC ↗ ×2
5 Marshall Wace ✦ 464.38K +197.9% $3.09M 0.0% ▲ Add 2 SEC ↗ ×2
6 UBS Group AG 448.23K +110.5% $2.99M 0.0% ▲ Add 2 SEC ↗ ×4
7 Susquehanna International Group, Llp 230.54K +64.6% $1.54M 0.0% ▲ Add 2 SEC ↗ ×2
8 Charles Schwab Investment… 221.18K +0.7% $1.47M 0.0% ▲ Add 2 SEC ↗
9 State Street Global Advisors ✦ (passive) 180.28K +8.0% $1.20M 0.0% ▲ Add 6 SEC ↗
10 Goldman Sachs Group ✦ 146.28K -55.4% $974,238 0.0% ▼ Trim 3 SEC ↗ ×2
11 Morgan Stanley ✦ 123.94K +92.5% $825,460 0.0% ▲ Add 3 SEC ↗ ×5
12 Deutsche Bank Ag\ 84.18K 0.0% $560,619 0.0% Held 2 SEC ↗
13 Northern Trust Corp 82.28K -0.4% $547,965 0.0% ▼ Trim 2 SEC ↗
14 Citadel Advisors ✦ 77.16K New $513,899 0.0% New 1 SEC ↗
15 Bank Of America Corp /De/ 56.96K +126.8% $379,380 0.0% ▲ Add 2 SEC ↗
16 Sei Investments Co 49.59K -52.0% $330,283 0.0% ▼ Trim 2 SEC ↗
17 Dimensional Fund Advisors Lp 27.65K -4.9% $184,156 0.0% ▼ Trim 2 SEC ↗ ×2
18 Squarepoint Ops LLC 20.63K -63.5% $137,422 0.0% ▼ Trim 2 SEC ↗
19 T. Rowe Price ✦ 18.90K 0.0% $126,000 0.0% Held 2 SEC ↗
20 LPL Financial LLC 15.82K New $105,348 0.0% New 1 SEC ↗
21 Fidelity (FMR) ✦ 14.74K +2343.8% $98,141 0.0% ▲ Add 4 SEC ↗ ×2
22 Captrust Financial Advisors 13.97K 0.0% $93,074 0.0% Held 2 SEC ↗
23 Cetera Investment Advisers 12.69K New $84,542 0.0% New 1 SEC ↗
24 Group One Trading Llc 4.57K +73.7% $30,430 0.0% ▲ Add 2 SEC ↗
25 Royal Bank Of Canada 4.54K +1.7% $29,000 0.0% ▲ Add 2 SEC ↗ ×4
26 Osaic Holdings, Inc. 1.90K -24.4% $12,670 0.0% ▼ Trim 2 SEC ↗ ×3
27 Wells Fargo & Company/Mn 1.42K -0.1% $9,486 0.0% ▼ Trim 2 SEC ↗ ×2
28 Barclays Plc 638 -98.3% $4,249 0.0% ▼ Trim 2 SEC ↗
29 Rockefeller Capital Management L.P. 540 0.0% $3,596 0.0% Held 2 SEC ↗
30 Cwm, Llc 150 +50.0% $999 0.0% ▲ Add 2 SEC ↗
31 National Bank Of Canada /Fi/ 100 -63.6% $661 0.0% ▼ Trim 2 SEC ↗
32 Citigroup Inc 49 -99.3% $326 0.0% ▼ Trim 2 SEC ↗
33 Bnp Paribas Financial Markets 42 0.0% $280 0.0% Held 2 SEC ↗
34 Russell Investments Group, Ltd. 7 New $47 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

Exited

Jane Street Group, Llc $681,604 was 0.0%
Qube Research & Technologies… $234,931 was 0.0%
Point72 Asset Management $93,967 was 0.0%
Balyasny Asset Management L.P. $91,262 was 0.0%
Simplex Trading, Llc $47,240 was 0.0%
Canada Pension Plan… $26,496 was 0.0%
Danske Bank A/S $61 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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 19 ROEDER DOUGLAS A

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

Beneficial ownership
Aug 14 SC 13G: Sessa Capital IM, L.P.

View original SEC filing ↗

Jul 30 SC 13G: BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API