SEPT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -1.1% ·
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 Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 502.87K | $18.88M | +1 | −2 |
| Q1 2026 | 11 | +3 | 624.69K | $21.46M | +3 | n/a |
| Q4 2025 | 8 | -1 | 668.63K | $23.51M | n/a | −1 |
| Q3 2025 | 2 | 0 | 10.62K | $365,908 | n/a | n/a |
| Q2 2025 | 1 | 0 | 10.61K | $341,573 | n/a | n/a |
| Q1 2025 | 1 | 0 | 10.85K | $323,834 | n/a | n/a |
| Q4 2024 | 1 | 0 | 8.12K | $248,452 | n/a | n/a |
| Q3 2024 | 1 | +1 | 19.79K | $594,971 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 394.67K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 65.45K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Osaic Holdings, Inc. | 58.79K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 56.46K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 37.52K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 35.19K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 17.17K | n/a | $603,724 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.37K | +9252.8% | $118,396 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $364,668 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 37 holders, 2.42M shares, $83.24M 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.