SHIP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +15.9% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +3 | 3.51M | $47.21M | +3 | n/a |
| Q1 2026 | 34 | +5 | 3.89M | $50.13M | +6 | −1 |
| Q4 2025 | 29 | +2 | 2.50M | $23.05M | +2 | n/a |
| Q3 2025 | 11 | +1 | 1.47M | $12.14M | +1 | n/a |
| Q2 2025 | 7 | -2 | 872.00K | $5.50M | n/a | −2 |
| Q1 2025 | 8 | +1 | 1.04M | $6.65M | +1 | n/a |
| Q4 2024 | 7 | -1 | 2.02M | $14.06M | n/a | −1 |
| Q3 2024 | 7 | 0 | 1.72M | $21.32M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.81M | $17.87M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 759.10K | +13.5% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 570.33K | +46.4% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 291.45K | +9.8% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 226.71K | +6.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 133.35K | -18.7% | $926,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 27.92K | n/a | $201,318 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 13.12K | 0.0% | $91,149 | 0.0% | Held | 3 | 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
| Citadel Advisors | $25,672 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 5.29M shares, $63.55M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.83K sh · $49,666
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology