SERA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +8.7% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -4 | 5.81M | $10.58M | — | −4 |
| Q1 2026 | 30 | -7 | 5.90M | $11.98M | — | −7 |
| Q4 2025 | 37 | +1 | 6.48M | $19.10M | +1 | — |
| Q3 2025 | 11 | +1 | 2.82M | $8.63M | +1 | — |
| Q2 2025 | 7 | -1 | 2.56M | $7.09M | — | −1 |
| Q1 2025 | 5 | -1 | 1.77M | $6.50M | — | −1 |
| Q4 2024 | 6 | +3 | 1.13M | $9.26M | +4 | −1 |
| Q3 2024 | 2 | -5 | 603.00K | $4.70M | +1 | −6 |
| Q2 2024 | 7 | — | 812.80K | $4.81M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 599.70K | +2.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 599.70K | +2.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 435.69K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 70.75K | New | $575,881 | 0.0% | New | 1 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 11.75K | New | $158,652 | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 11.33K | New | $93,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 64 | New | $521 | 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
| Millennium Management | $575,881 | 0.0% |
| Gotham Asset Management | $158,652 | 0.0% |
| T. Rowe Price | $93,000 | 0.0% |
| Citadel Advisors | $521 | 0.0% |
Exited
| AQR Capital Management | $126,063 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 20.04M shares, $40.47M 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.