SHIP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.4% ·
share flow +17.4% ·
net new positions +6.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 ✦ | 563.50K | +0.7% | $5.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 293.22K | +400.8% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 231.47K | -1.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 206.86K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 182.92K | +19.9% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Point72 Asset Management ✦ | 155.18K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 151.17K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 139.11K | +50.7% | $1.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Jane Street Group, Llc | 100.36K | n/a | $926,350 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Mackenzie Financial Corp | 69.80K | n/a | $647,854 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 65.28K | -22.5% | $602,562 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 62.92K | -16.1% | $580,788 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 56.32K | -30.8% | $519,861 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 41.20K | New | $380,230 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 29.51K | +1.8% | $276,232 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 26.36K | n/a | $243,284 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 23.80K | n/a | $219,674 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 19.68K | n/a | $181,600 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 18.95K | n/a | $174,872 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 12.20K | n/a | $112,606 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 11.88K | n/a | $109,680 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 11.84K | 0.0% | $109,246 | 0.0% | Held | 7 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.37K | -92.8% | $58,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Barclays Plc | 6.04K | n/a | $55,740 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 4.46K | n/a | $41,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 4.39K | n/a | $40,817 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 1.24K | n/a | $11,464 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 730 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Osaic Holdings, Inc. | 111 | n/a | $1,028 | 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
| Point72 Asset Management | $1.43M | 0.0% |
| D. E. Shaw & Co. | $380,230 | 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.
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