SEPT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -6.6% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | 375.61K | -4.8% | $12.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 60.22K | -8.0% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 51.63K | -8.6% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 51.26K | -12.8% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 37.79K | +0.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 30.71K | -12.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 17.23K | +0.3% | $591,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 137 | New | $4,706 | 0.0% | New | 1 | SEC ↗ |
| 9 | Us Bancorp \De\ | 80 | New | $2,748 | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 18 | -99.5% | $606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Barclays Plc | 6 | New | $206 | 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
| UBS Group AG | $4,706 | 0.0% |
| Us Bancorp \De\ | $2,748 | 0.0% |
| Barclays Plc | $206 | 0.0% |
Exited
| No tracked exits this quarter. |
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.