SHIP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -30.0% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +3 | 3.51M | $47.21M | +3 | — |
| Q1 2026 | 34 | +5 | 3.89M | $50.13M | +6 | −1 |
| Q4 2025 | 29 | +2 | 2.50M | $23.05M | +2 | — |
| Q3 2025 | 11 | +1 | 1.47M | $12.14M | +1 | — |
| Q2 2025 | 7 | -2 | 872.00K | $5.50M | — | −2 |
| Q1 2025 | 8 | +1 | 1.04M | $6.65M | +1 | — |
| Q4 2024 | 7 | -1 | 2.02M | $14.06M | — | −1 |
| Q3 2024 | 7 | 0 | 1.72M | $21.32M | — | — |
| Q2 2024 | 7 | — | 1.81M | $17.87M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 702.20K | -7.5% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 136.90K | -53.0% | $876,128 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 82.13K | -85.6% | $525,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 31.28K | -86.2% | $200,217 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 30.90K | New | $197,741 | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 27.97K | +0.2% | $181,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 14.14K | -89.4% | $90,515 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 13.12K | 0.0% | $83,936 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $197,741 | 0.0% |
Exited
| No tracked exits this quarter. |
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.