SGU
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.40K | $17,836 | n/a | n/a |
| Q2 2026 | 46 | 0 | 5.08M | $54.42M | +2 | −2 |
| Q1 2026 | 47 | -1 | 5.16M | $49.59M | +2 | −4 |
| Q4 2025 | 49 | +1 | 5.27M | $50.99M | +2 | n/a |
| Q3 2025 | 15 | +1 | 4.26M | $44.50M | +2 | −2 |
| Q2 2025 | 12 | 0 | 2.57M | $24.49M | n/a | n/a |
| Q1 2025 | 9 | -1 | 1.76M | $19.95M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.92M | $20.69M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.72M | $21.33M | +1 | −1 |
| Q2 2024 | 9 | n/a | 2.62M | $29.72M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.04M | +0.8% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 267.31K | -1.0% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 118.73K | -10.8% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 94.47K | +14.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 87.58K | +16.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 68.02K | +159.2% | $876,065 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 19.43K | 0.0% | $268,925 | 0.0% | Held | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 14.46K | New | $200,140 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 13.08K | -2.5% | $180,972 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $200,140 | 0.0% |
Exited
| Oaktree Capital Management | $11.66M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 9.16M shares, $68.50M 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.