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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
46Tracked holders
+13Δ holders
10.61MShares held
$60.28MReported value
+14New positions
−1Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 −1
Q2 2025 11 0 68.69M $32.71M
Q1 2025 8 0 20.74M $13.61M
Q4 2024 8 +3 13.16M $6.89M +3
Q3 2024 4 0 6.48M $2.27M
Q2 2024 4 6.44M $2.57M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 2.79M +391.2% $15.87M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 2.79M +391.2% $15.87M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 2.79M +391.2% $15.87M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 2.79M +391.2% $15.87M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 2.79M +391.2% $15.87M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 2.79M +391.2% $15.87M 0.0% ▲ Add 5 SEC ↗
7 Vanguard Capital Management Llc 1.78M +10.0% $10.11M 0.0% ▲ Add 2 SEC ↗
8 UBS Group AG 1.49M +231.8% $8.45M 0.0% ▲ Add 3 SEC ↗
9 UBS Group AG 1.49M +231.8% $8.45M 0.0% ▲ Add 3 SEC ↗
10 UBS Group AG 1.49M +231.8% $8.45M 0.0% ▲ Add 3 SEC ↗
11 Geode Capital Management (passive) 1.13M +142.7% $6.43M 0.0% ▲ Add 9 SEC ↗
12 Geode Capital Management (passive) 1.13M +142.7% $6.43M 0.0% ▲ Add 9 SEC ↗
13 State Street Global Advisors (passive) 511.12K +183.5% $2.90M 0.0% ▲ Add 7 SEC ↗
14 Marshall Wace 405.69K -12.6% $2.30M 0.0% ▼ Trim 3 SEC ↗
15 Marshall Wace 405.69K -12.6% $2.30M 0.0% ▼ Trim 3 SEC ↗
16 Bank Of America Corp /De/ 394.46K +592.5% $2.24M 0.0% ▲ Add 3 SEC ↗
17 Bank Of America Corp /De/ 394.46K +592.5% $2.24M 0.0% ▲ Add 3 SEC ↗
18 Bank Of America Corp /De/ 394.46K +592.5% $2.24M 0.0% ▲ Add 3 SEC ↗
19 Charles Schwab Investment… 393.21K +77.8% $2.23M 0.0% ▲ Add 3 SEC ↗
20 Northern Trust Corp 332.27K +303.8% $1.89M 0.0% ▲ Add 3 SEC ↗
21 Northern Trust Corp 332.27K +303.8% $1.89M 0.0% ▲ Add 3 SEC ↗
22 Northern Trust Corp 332.27K +303.8% $1.89M 0.0% ▲ Add 3 SEC ↗
23 Goldman Sachs Group 231.51K +58.3% $1.31M 0.0% ▲ Add 4 SEC ↗
24 Goldman Sachs Group 231.51K +58.3% $1.31M 0.0% ▲ Add 4 SEC ↗
25 Morgan Stanley 164.98K +33.1% $937,109 0.0% ▲ Add 4 SEC ↗
26 Morgan Stanley 164.98K +33.1% $937,109 0.0% ▲ Add 4 SEC ↗
27 Morgan Stanley 164.98K +33.1% $937,109 0.0% ▲ Add 4 SEC ↗
28 Morgan Stanley 164.98K +33.1% $937,109 0.0% ▲ Add 4 SEC ↗
29 Morgan Stanley 164.98K +33.1% $937,109 0.0% ▲ Add 4 SEC ↗
30 Russell Investments Group, Ltd. 153.22K +2188700.0% $870,265 0.0% ▲ Add 2 SEC ↗
31 Russell Investments Group, Ltd. 153.22K +2188700.0% $870,265 0.0% ▲ Add 2 SEC ↗
32 Russell Investments Group, Ltd. 153.22K +2188700.0% $870,265 0.0% ▲ Add 2 SEC ↗
33 Russell Investments Group, Ltd. 153.22K +2188700.0% $870,265 0.0% ▲ Add 2 SEC ↗
34 Russell Investments Group, Ltd. 153.22K +2188700.0% $870,265 0.0% ▲ Add 2 SEC ↗
35 Sei Investments Co 85.74K +72.9% $486,992 0.0% ▲ Add 3 SEC ↗
36 Bank of New York Mellon Corp 84.48K New $479,864 0.0% New 1 SEC ↗
37 Bank of New York Mellon Corp 84.48K New $479,864 0.0% New 1 SEC ↗
38 Millennium Management 79.22K -85.9% $449,958 0.0% ▼ Trim 9 SEC ↗
39 Bnp Paribas Financial Markets 59.70K +142045.2% $339,102 0.0% ▲ Add 3 SEC ↗
40 Nuveen, LLC 52.13K New $296,115 0.0% New 1 SEC ↗
41 T. Rowe Price 51.27K +171.3% $292,000 0.0% ▲ Add 3 SEC ↗
42 Rhumbline Advisers 42.79K New $243,040 0.0% New 1 SEC ↗
43 Deutsche Bank Ag\ 39.26K -53.4% $222,996 0.0% ▼ Trim 3 SEC ↗
44 Deutsche Bank Ag\ 39.26K -53.4% $222,996 0.0% ▼ Trim 3 SEC ↗
45 Wells Fargo & Company/Mn 37.41K +2527.3% $212,509 0.0% ▲ Add 3 SEC ↗
46 Wells Fargo & Company/Mn 37.41K +2527.3% $212,509 0.0% ▲ Add 3 SEC ↗
47 Wells Fargo & Company/Mn 37.41K +2527.3% $212,509 0.0% ▲ Add 3 SEC ↗
48 Invesco Ltd. 36.94K New $209,797 0.0% New 1 SEC ↗
49 Invesco Ltd. 36.94K New $209,797 0.0% New 1 SEC ↗
50 Invesco Ltd. 36.94K New $209,797 0.0% New 1 SEC ↗
51 Dimensional Fund Advisors Lp 34.64K +25.3% $196,738 0.0% ▲ Add 3 SEC ↗
52 Dimensional Fund Advisors Lp 34.64K +25.3% $196,738 0.0% ▲ Add 3 SEC ↗
53 Citadel Advisors 33.79K -56.2% $191,939 0.0% ▼ Trim 2 SEC ↗
54 Citigroup Inc 18.80K +38259.2% $106,761 0.0% ▲ Add 3 SEC ↗
55 Citigroup Inc 18.80K +38259.2% $106,761 0.0% ▲ Add 3 SEC ↗
56 JPMorgan Chase 17.57K New $104,378 0.0% New 1 SEC ↗
57 JPMorgan Chase 17.57K New $104,378 0.0% New 1 SEC ↗
58 Two Sigma Investments 18.33K New $104,120 0.0% New 1 SEC ↗
59 MIRAE ASSET GLOBAL ETFS HOLDINGS… 18.17K New $103,189 0.0% New 1 SEC ↗
60 Alliancebernstein L.P. 12.00K New $79,920 0.0% New 1 SEC ↗
61 Captrust Financial Advisors 14.06K +0.6% $79,844 0.0% ▲ Add 3 SEC ↗
62 Susquehanna International Group, Llp 12.86K -94.4% $73,016 0.0% ▼ Trim 3 SEC ↗
63 LPL Financial LLC 12.55K -20.7% $71,278 0.0% ▼ Trim 2 SEC ↗
64 Cetera Investment Advisers 11.79K -7.1% $66,990 0.0% ▼ Trim 2 SEC ↗
65 Manufacturers Life Insurance… 11.46K New $65,093 0.0% New 1 SEC ↗
66 Squarepoint Ops LLC 11.16K -45.9% $63,366 0.0% ▼ Trim 3 SEC ↗
67 New York State Common Retirement… 10.10K New $57,368 0.0% New 1 SEC ↗
68 Barclays Plc 8.63K +1253.5% $49,046 0.0% ▲ Add 3 SEC ↗
69 Barclays Plc 8.63K +1253.5% $49,046 0.0% ▲ Add 3 SEC ↗
70 Royal Bank Of Canada 5.72K +26.1% $32,000 0.0% ▲ Add 3 SEC ↗
71 Royal Bank Of Canada 5.72K +26.1% $32,000 0.0% ▲ Add 3 SEC ↗
72 Royal Bank Of Canada 5.72K +26.1% $32,000 0.0% ▲ Add 3 SEC ↗
73 Legal & General Group Plc 3.84K New $21,794 0.0% New 1 SEC ↗
74 Osaic Holdings, Inc. 2.19K +15.2% $12,446 0.0% ▲ Add 3 SEC ↗
75 Osaic Holdings, Inc. 2.19K +15.2% $12,446 0.0% ▲ Add 3 SEC ↗
76 Simplex Trading, Llc 1.35K New $7,668 0.0% New 1 SEC ↗
77 Fidelity (FMR) 1.09K -92.6% $6,216 0.0% ▼ Trim 5 SEC ↗
78 Fidelity (FMR) 1.09K -92.6% $6,216 0.0% ▼ Trim 5 SEC ↗
79 Rockefeller Capital Management L.P. 560 +3.7% $3,181 0.0% ▲ Add 3 SEC ↗
80 Jones Financial Companies Lllp 200 New $1,144 0.0% New 1 SEC ↗
81 National Bank Of Canada /Fi/ 100 0.0% $567 0.0% Held 3 SEC ↗
82 Northwestern Mutual Wealth… 15 New $85 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

Bank of New York Mellon Corp $479,864 0.0%
Bank of New York Mellon Corp $479,864 0.0%
Nuveen, LLC $296,115 0.0%
Rhumbline Advisers $243,040 0.0%
Invesco Ltd. $209,797 0.0%
Invesco Ltd. $209,797 0.0%
Invesco Ltd. $209,797 0.0%
JPMorgan Chase $104,378 0.0%
JPMorgan Chase $104,378 0.0%
Two Sigma Investments $104,120 0.0%
MIRAE ASSET GLOBAL ETFS… $103,189 0.0%
Alliancebernstein L.P. $79,920 0.0%

Exited

Group One Trading Llc $30,430 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 12.35K shares, $82,014 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: Q2 2026 · Methodology · Get this via the API