SHIM
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 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +17 | 1.36M | $6.22M | +17 | — |
| Q1 2026 | 11 | 0 | 499.39K | $1.83M | +2 | −2 |
| Q4 2025 | 11 | 0 | 236.33K | $690,054 | +1 | −1 |
| Q3 2025 | 6 | 0 | 158.44K | $413,516 | — | — |
| Q2 2025 | 4 | 0 | 115.63K | $202,105 | — | — |
| Q1 2025 | 2 | -1 | 59.42K | $106,957 | — | −1 |
| Q4 2024 | 3 | +1 | 86.13K | $223,066 | +1 | — |
| Q3 2024 | 1 | -1 | 43.08K | $106,394 | — | −1 |
| Q2 2024 | 2 | — | 51.78K | $80,253 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 67.59K | +33.2% | $176,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 67.59K | +33.2% | $176,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 66.76K | +51.7% | $174,235 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 66.76K | +51.7% | $174,235 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 14.70K | 0.0% | $38,367 | 0.0% | Held | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.16K | +15.6% | $18,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.16K | +15.6% | $18,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.23K | — | $3,206 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.23K | — | $3,206 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.00K | — | $2,610 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 2.22M shares, $8.10M 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.