SGMOQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow +8.4% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | -39 | 476.50K | $26,131 | +1 | −41 |
| Q1 2026 | 43 | -3 | 53.79M | $13.29M | +2 | −5 |
| Q4 2025 | 46 | 0 | 48.63M | $20.43M | +1 | −1 |
| Q3 2025 | 11 | 0 | 36.36M | $24.48M | — | — |
| Q2 2025 | 9 | -2 | 26.21M | $14.19M | — | −2 |
| Q1 2025 | 8 | 0 | 11.56M | $7.59M | — | — |
| Q4 2024 | 8 | 0 | 17.48M | $17.83M | +1 | −1 |
| Q3 2024 | 7 | -2 | 12.39M | $10.74M | — | −2 |
| Q2 2024 | 9 | — | 11.43M | $4.10M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 4.85M | +17.6% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.35M | +308.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 2.14M | +14.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.91M | -20.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 727.06K | +51.2% | $629,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 314.34K | -42.1% | $272,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 92.00K | -61.0% | $80,000 | 0.0% | ▼ Trim | 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
| D. E. Shaw & Co. | $417,776 | was 0.0% |
| AQR Capital Management | $10,582 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 105.36M shares, $26.00M 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.