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Security record · archived quarter

SEPW

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q2 2024
1Tracked holders
+1Δ holders
10.64KShares held
$307,580Reported value
+1New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 11 +1 1.09M $36.38M +3 −2
Q1 2026 10 +1 1.09M $34.29M +3 −2
Q4 2025 9 -1 1.17M $37.25M +1 −2
Q3 2025 2 -1 12.84K $403,085 −1
Q2 2025 1 +1 11.40K $343,974 +1
Q4 2024 1 +1 10.64K $307,580 +1
Q2 2024 1 7.28K $202,555
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 10.64K New $307,580 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

Citadel Advisors $307,580 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 5.89M shares, $184.16M 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.

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: Q4 2024 · Methodology · Get this via the API