SFST
name pending profile ingest
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 17 | +2 | 1.88M | $83.00M | +3 | −1 |
| Q2 2025 | 12 | +1 | 1.70M | $64.78M | +1 | n/a |
| Q1 2025 | 8 | +1 | 521.65K | $17.17M | +1 | n/a |
| Q4 2024 | 7 | -1 | 549.76K | $21.85M | n/a | −1 |
| Q3 2024 | 7 | +1 | 393.60K | $13.41M | +1 | n/a |
| Q2 2024 | 6 | n/a | 396.24K | $11.59M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 171.39K | +0.1% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 163.69K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 103.61K | -1.1% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 65.44K | +21.4% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 24.50K | 0.0% | $973,875 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 13.18K | -41.0% | $523,826 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 300 sh @ 63.27 · $18,982
Open-market sales (S)
Director · 8.04K sh · $499,171
Director · 500 sh · $31,395
Director · 500 sh · $31,000
Director · 400 sh · $24,960
Director · 300 sh · $18,750
Director · 465 sh · $28,249
Director · 400 sh · $25,200
Director · 350 sh · $22,068
Director · 400 sh · $25,200
Director · 800 sh · $50,415
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology