SGU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -8.5% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 ✦ | 981.74K | -3.8% | $12.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 281.60K | +5.9% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 273.73K | -0.6% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 80.08K | +21.6% | $777,496 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 46.36K | -28.8% | $611,038 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 33.95K | -56.3% | $447,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 32.98K | -55.7% | $338,030 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 19.43K | 0.0% | $165,358 | 0.0% | Held | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 11.33K | New | $96,428 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $96,428 | 0.0% |
Exited
| Marshall Wace | $358,005 | was 0.0% |
| D. E. Shaw & Co. | $230,007 | was 0.0% |
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.