Security record · archived quarter
SFST
name pending profile ingest
63Tracked holders
+4Δ holders
3.33MShares held
$181.53MReported value
+8New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +6.8% ·
share flow +1.4% ·
net new positions +6.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 712.41K | -1.3% | $38.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 380.37K | +0.7% | $20.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 344.88K | n/a | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 271.24K | +1.3% | $14.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 180.23K | +0.8% | $9.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 167.96K | +1.8% | $9.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 150.61K | +17.8% | $8.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | American Century Companies Inc | 149.42K | +19.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 115.13K | New | $6.27M | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 84.60K | +56.5% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 71.09K | +6.5% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 65.90K | -15.5% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 53.29K | -0.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 44.53K | +33.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 41.56K | -73.6% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 37.47K | +58.2% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sei Investments Co | 34.71K | +147.3% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 29.40K | 0.0% | $1.60M | 0.0% | Held | 8 | SEC ↗ |
| 19 | Captrust Financial Advisors | 28.98K | +2.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 26.68K | +15.8% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 21 | Marshall Wace ✦ | 24.60K | -51.2% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Assenagon Asset Management S.A. | 24.50K | +89.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 22.07K | -1.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 20.23K | -3.0% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Barclays Plc | 19.35K | -35.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 18.20K | +78.2% | $991,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 16.86K | +9.8% | $919,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 15.62K | +55.0% | $851,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 15.34K | -35.6% | $836,139 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Nuveen, LLC | 13.79K | -5.8% | $751,283 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 13.10K | +116.8% | $714,114 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 11.82K | +80.3% | $644,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 10.31K | -6.8% | $561,677 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 9.90K | -2.4% | $539,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Tidal Investments LLC | 8.55K | New | $466,139 | 0.0% | New | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 8.15K | -1.0% | $444,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 7.48K | New | $407,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 7.42K | +40.1% | $404,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 7.12K | -22.3% | $388,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Jane Street Group, Llc | 6.09K | -64.1% | $332,014 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 5.82K | +92.2% | $317,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 5.34K | +13.8% | $292,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 5.17K | -53.1% | $281,511 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Franklin Resources Inc | 4.99K | 0.0% | $271,955 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Creative Planning | 4.54K | New | $247,376 | 0.0% | New | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 4.49K | New | $244,814 | 0.0% | New | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 4.45K | 0.0% | $242,307 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 3.95K | -33.1% | $218,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 3.90K | New | $212,823 | 0.0% | New | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.76K | +4.8% | $204,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.39K | -42.3% | $182,512 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | UBS Group AG | 3.20K | -79.0% | $174,183 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 2.76K | 0.0% | $150,584 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 1.95K | +2.8% | $106,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.53K | +2.4% | $83,385 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Citigroup Inc | 1.10K | -74.8% | $59,733 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Legal & General Group Plc | 658 | 0.0% | $35,861 | 0.0% | Held | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 472 | +594.1% | $25,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | California State Teachers… | 422 | -11.9% | $22,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 100 | 0.0% | $5,348 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 80 | +11.1% | $4,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 67 | New | $3,652 | 0.0% | New | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 18 | New | $982 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hotchkis & Wiley Capital… | $6.27M | 0.0% |
| Tidal Investments LLC | $466,139 | 0.0% |
| Hrt Financial Lp | $407,000 | 0.0% |
| Creative Planning | $247,376 | 0.0% |
| Point72 Asset Management | $244,814 | 0.0% |
| Susquehanna International… | $212,823 | 0.0% |
| Fifth Third Bancorp | $3,652 | 0.0% |
| Us Bancorp \De\ | $982 | 0.0% |
Exited
| Citadel Advisors | $1.84M | was 0.0% |
| Squarepoint Ops LLC | $831,069 | was 0.0% |
| Two Sigma Investments | $291,706 | was 0.0% |
| Canada Pension Plan… | $149,408 | 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.
Open-market purchases (P)
Sep 14
Locke Anna T
Director · 300 sh @ 63.27 · $18,982
Open-market sales (S)
Sep 18
ORDERS JAMES B III
Director · 8.04K sh · $499,171
Sep 03
CUBBAGE LEIGHTON M
Director · 500 sh · $31,395
Sep 02
CUBBAGE LEIGHTON M
Director · 500 sh · $31,000
Sep 02
CUBBAGE LEIGHTON M
Director · 400 sh · $24,960
Sep 02
CUBBAGE LEIGHTON M
Director · 300 sh · $18,750
Sep 01
CUBBAGE LEIGHTON M
Director · 465 sh · $28,249
Aug 28
CUBBAGE LEIGHTON M
Director · 400 sh · $25,200
Aug 25
CUBBAGE LEIGHTON M
Director · 350 sh · $22,068
Aug 24
CUBBAGE LEIGHTON M
Director · 400 sh · $25,200
Aug 20
CUBBAGE LEIGHTON M
Director · 800 sh · $50,415
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A: ENDEAVOUR CAPITAL ADVISORS INC
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: Q1 2026 ·
Methodology ·
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