Security record · archived quarter
SGU
name pending profile ingest
49Tracked holders
+1Δ holders
5.27MShares held
$50.99MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.1% ·
share flow -13.3% ·
net new positions +4.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 937.64K | -2.7% | $10.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 2 | Toronto Dominion Bank | 1.15M | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 658.06K | -52.4% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | The Vanguard Group ✦ (passive) | 623.98K | +3.0% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (passive) | 266.07K | +0.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 7 | Goldman Sachs Group ✦ | 162.19K | +7.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Arrowstreet Capital ✦ | 112.54K | +8.1% | $1.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 161.46K | -1.8% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Brown Advisory Inc | 74.00K | n/a | $876,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 99.13K | +125.1% | $815,848 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 84.75K | n/a | $697,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 71.06K | -42.4% | $628,259 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Quantinno Capital Management LP | 76.27K | n/a | $627,694 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 62.58K | n/a | $522,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Wells Fargo & Company/Mn | 42.91K | n/a | $505,198 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | D. E. Shaw & Co. ✦ | 59.44K | +77.2% | $489,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 55.06K | 0.0% | $453,185 | 0.0% | Held | 5 | SEC ↗ |
| 19 | UBS Group AG | 37.82K | n/a | $443,608 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Jane Street Group, Llc | 50.12K | n/a | $412,463 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 34.01K | n/a | $402,710 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cerity Partners LLC | 35.02K | n/a | $288,216 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 34.61K | n/a | $284,816 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | American Century Companies Inc | 28.66K | n/a | $281,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 27.70K | -60.7% | $227,996 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | LPL Financial LLC | 17.17K | n/a | $203,279 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 14.57K | n/a | $171,981 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Norges Bank ✦ (passive) | 19.43K | New | $159,917 | 0.0% | New | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 11.35K | n/a | $134,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 15.26K | New | $125,606 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 10.39K | n/a | $123,041 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 9.00K | n/a | $106,560 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 11.15K | -70.3% | $91,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 5.37K | n/a | $63,443 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 6.61K | n/a | $54,424 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Jones Financial Companies Lllp | 3.14K | n/a | $37,163 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 2.69K | n/a | $31,653 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 3.13K | n/a | $25,768 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 2.10K | n/a | $24,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Barclays Plc | 1.62K | n/a | $19,165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | TD Waterhouse Canada Inc. | 1.40K | n/a | $16,562 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 1.21K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 1.46K | -11.3% | $12,470 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Kayne Anderson Rudnick Investment… | 1.00K | n/a | $11,840 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 313 | n/a | $2,575 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 164 | n/a | $1,350 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100 | n/a | $1,184 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 42 | n/a | $346 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 13 | n/a | $107 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $159,917 | 0.0% |
| Point72 Asset Management | $125,606 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
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: Q4 2025 ·
Methodology ·
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