SFST
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -5.1% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | — |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 176.76K | +3.1% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 176.76K | +3.1% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 161.36K | -1.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 99.31K | -4.2% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 34.11K | -47.9% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 34.11K | -47.9% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 25.50K | +4.1% | $839,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 8.38K | +5.4% | $275,935 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 8.30K | New | $273,368 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 7.93K | -39.9% | $260,924 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 7.93K | -39.9% | $260,924 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $273,368 | 0.0% |
Exited
| No tracked exits this quarter. |
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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 800 sh · $50,415
Officer, Director · 5.00K sh · $315,000
Officer, Director · 5.00K sh · $317,500
Officer, Director · 6.00K sh · $384,000
Officer, Director · 500 sh · $32,000
Officer, Director · 4.50K sh · $286,875
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology