SFL
SFL Corporation Ltd · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -13.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 47.48M | $484.36M | +4 | −7 |
| Q1 2026 | 83 | +6 | 41.49M | $447.29M | +9 | −3 |
| Q4 2025 | 78 | +2 | 39.87M | $311.37M | +2 | — |
| Q3 2025 | 13 | +1 | 14.98M | $112.81M | +1 | — |
| Q2 2025 | 10 | 0 | 13.13M | $109.38M | +1 | −1 |
| Q1 2025 | 7 | -4 | 5.48M | $44.90M | — | −4 |
| Q4 2024 | 11 | -1 | 6.31M | $64.52M | — | −1 |
| Q3 2024 | 11 | 0 | 5.75M | $66.49M | +1 | −1 |
| Q2 2024 | 11 | — | 5.43M | $75.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.19M | +0.9% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.62M | +3.0% | $13.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 1.29M | +16.6% | $10.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 229.16K | -72.0% | $1.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 73.27K | -69.8% | $600,798 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 57.03K | +12.5% | $468,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 21.06K | +52.8% | $172,695 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
“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
| Millennium Management | $2.05M | was 0.0% |
| Citadel Advisors | $864,203 | was 0.0% |
| D. E. Shaw & Co. | $476,988 | was 0.0% |
| Gotham Asset Management | $104,622 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 215 holders, 50.07M shares, $531.09M 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.