SHFS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -27.8% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | +4 | 400.26K | $96,065 | +4 | n/a |
| Q1 2026 | 3 | -5 | 53.03K | $43,845 | n/a | −5 |
| Q4 2025 | 8 | +1 | 69.76K | $73,882 | +1 | n/a |
| Q3 2025 | 2 | 0 | 59.98K | $429,478 | n/a | n/a |
| Q2 2025 | 2 | 0 | 42.00K | $91,146 | n/a | n/a |
| Q1 2025 | 1 | -2 | 14.16K | $60,759 | n/a | −2 |
| Q4 2024 | 3 | 0 | 520.42K | $234,364 | n/a | n/a |
| Q3 2024 | 3 | 0 | 320.36K | $177,273 | n/a | n/a |
| Q2 2024 | 3 | n/a | 306.03K | $164,019 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 20.49K | -55.7% | $21,716 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Hrt Financial Lp | 19.92K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 12.65K | -7.6% | $13,411 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 11.20K | n/a | $11,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | TD Waterhouse Canada Inc. | 5.00K | n/a | $5,350 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 474 | n/a | $502 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 17 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 10 | New | $11 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Morgan Stanley | $11 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 609.51K shares, $250,429 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.