SGHT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -2.1% ·
net new positions -15.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 11.03M | $59.75M | +5 | −3 |
| Q1 2026 | 55 | +2 | 10.78M | $40.78M | +7 | −5 |
| Q4 2025 | 53 | +4 | 10.46M | $82.98M | +4 | — |
| Q3 2025 | 13 | -2 | 7.41M | $25.47M | — | −2 |
| Q2 2025 | 12 | 0 | 6.98M | $38.82M | — | — |
| Q1 2025 | 9 | 0 | 3.55M | $14.02M | +2 | −2 |
| Q4 2024 | 9 | +2 | 2.69M | $9.81M | +2 | — |
| Q3 2024 | 6 | -1 | 1.30M | $8.19M | — | −1 |
| Q2 2024 | 7 | — | 1.63M | $10.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 853.16K | +0.9% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 853.16K | +0.9% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 664.00K | +1.6% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 375.80K | -17.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 214.22K | -15.6% | $736,903 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 214.22K | -15.6% | $736,903 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 133.85K | +145.2% | $460,430 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 108.25K | — | $372,397 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 108.25K | — | $372,397 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 20.79K | +9.3% | $72,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 8.18K | +6.4% | $28,122 | 0.0% | ▲ Add | 2 | 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
| Gotham Asset Management | $10.65M | was 0.1% |
| Citadel Advisors | $339,333 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 22.47M shares, $81.45M 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.