Security record · archived quarter
SGU
name pending profile ingest
47Tracked holders
-1Δ holders
5.16MShares held
$49.59MReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.1% ·
share flow 0.0% ·
net new positions -4.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.00M | +7.1% | $11.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Toronto Dominion Bank | 1.18M | +2.3% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 659.97K | +0.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 529.11K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 248.47K | -6.6% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 7 | Arrowstreet Capital ✦ | 129.08K | +14.7% | $1.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 165.86K | +2.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (passive) | 174.53K | +8.1% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 103.86K | +4.8% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Brown Advisory Inc | 73.88K | -0.2% | $907,210 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 65.38K | -8.0% | $630,630 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 47.87K | +11.6% | $584,365 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Quantinno Capital Management LP | 75.86K | -0.5% | $574,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 43.94K | +29.2% | $539,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 62.99K | +0.7% | $487,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | UBS Group AG | 36.04K | -4.7% | $441,711 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | State Street Global Advisors ✦ (passive) | 55.06K | 0.0% | $416,842 | 0.0% | Held | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 51.08K | -14.1% | $386,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 28.45K | +65.7% | $349,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 37.10K | -26.0% | $340,962 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Dimensional Fund Advisors Lp | 38.44K | -54.6% | $290,968 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 28.66K | 0.0% | $276,774 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 34.29K | -0.9% | $259,553 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 28.34K | +2.3% | $214,564 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 11.35K | 0.0% | $139,339 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Cerity Partners LLC | 17.50K | -50.0% | $132,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 9.00K | 0.0% | $110,520 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 7.63K | -26.6% | $93,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 8.56K | +59.5% | $90,888 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Charles Schwab Investment… | 10.18K | New | $77,032 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 4.53K | +68.7% | $55,450 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Jones Financial Companies Lllp | 3.48K | +10.9% | $41,835 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Pnc Financial Services Group, Inc. | 4.19K | -36.6% | $31,750 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Barclays Plc | 2.35K | +45.3% | $28,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 2.24K | +6.4% | $27,245 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 3.21K | +2.6% | $24,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | TD Waterhouse Canada Inc. | 1.40K | 0.0% | $17,374 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 1.15K | New | $14,171 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cwm, Llc | 1.08K | -11.1% | $12,870 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Kayne Anderson Rudnick Investment… | 1.00K | 0.0% | $12,280 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.46K | 0.0% | $11,658 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 313 | 0.0% | $2,369 | 0.0% | Held | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 225 | +37.2% | $1,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100 | 0.0% | $1,228 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 42 | 0.0% | $318 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Optiver Holding B.V. | 13 | 0.0% | $98 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Charles Schwab Investment… | $77,032 | 0.0% |
| Simplex Trading, Llc | $14,171 | 0.0% |
Exited
| Bank Of America Corp /De/ | $171,981 | was 0.0% |
| Norges Bank | $159,917 | was 0.0% |
| Point72 Asset Management | $125,606 | was 0.0% |
| Marshall Wace | $91,756 | 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.
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: Q1 2026 ·
Methodology ·
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