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Security record · archived quarter

SFST

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
7Tracked holders
-1Δ holders
549.76KShares held
$21.85MReported value
+0New positions
−1Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -12.5% · share flow -1.4% · net new positions -14.3%formula
Broad distribution — falling shares and fewer holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 68 +7 4.62M $281.83M +11 −4
Q1 2026 63 +4 3.33M $181.53M +8 −4
Q4 2025 59 +1 3.38M $174.04M +1
Q3 2025 17 +2 1.88M $83.00M +3 −1
Q2 2025 12 +1 1.70M $64.78M +1
Q1 2025 8 +1 521.65K $17.17M +1
Q4 2024 7 -1 549.76K $21.85M −1
Q3 2024 7 +1 393.60K $13.41M +1
Q2 2024 6 396.24K $11.59M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 171.39K +0.1% $6.81M 0.0% ▲ Add 3 SEC ↗
2 Geode Capital Management (passive) 171.39K +0.1% $6.81M 0.0% ▲ Add 3 SEC ↗
3 State Street Global Advisors (passive) 163.69K $6.51M 0.0% n/c 1 SEC ↗
4 Renaissance Technologies 103.61K -1.1% $4.12M 0.0% ▼ Trim 3 SEC ↗
5 Wellington Management 65.44K +21.4% $2.60M 0.0% ▲ Add 3 SEC ↗
6 Wellington Management 65.44K +21.4% $2.60M 0.0% ▲ Add 3 SEC ↗
7 GAMCO Investors 24.50K 0.0% $973,875 0.0% Held 3 SEC ↗
8 Citadel Advisors 13.18K -41.0% $523,826 0.0% ▼ Trim 3 SEC ↗
9 Citadel Advisors 13.18K -41.0% $523,826 0.0% ▼ Trim 3 SEC ↗
10 D. E. Shaw & Co. 7.95K -4.0% $316,013 0.0% ▼ Trim 3 SEC ↗

“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

Two Sigma Investments $291,793 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 148 holders, 6.84M shares, $318.08M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 20 CUBBAGE LEIGHTON M

Director · 800 sh · $50,415

Aug 12 SEAVER R ARTHUR JR

Officer, Director · 5.00K sh · $315,000

Aug 12 SEAVER R ARTHUR JR

Officer, Director · 5.00K sh · $317,500

Aug 12 SEAVER R ARTHUR JR

Officer, Director · 6.00K sh · $384,000

Aug 12 SEAVER R ARTHUR JR

Officer, Director · 500 sh · $32,000

Aug 12 SEAVER R ARTHUR JR

Officer, Director · 4.50K sh · $286,875

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — ENDEAVOUR CAPITAL ADVISORS INC

View original SEC filing ↗

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