SIEB
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +21.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -6 | 1.67M | $2.76M | +5 | −11 |
| Q1 2026 | 36 | -1 | 2.78M | $5.35M | +1 | −2 |
| Q4 2025 | 37 | 0 | 2.96M | $10.38M | — | — |
| Q3 2025 | 9 | 0 | 2.21M | $6.44M | — | — |
| Q2 2025 | 6 | -2 | 1.99M | $8.81M | — | −2 |
| Q1 2025 | 5 | 0 | 323.70K | $974,478 | — | — |
| Q4 2024 | 5 | 0 | 316.69K | $1.00M | — | — |
| Q3 2024 | 4 | 0 | 237.81K | $601,750 | — | — |
| Q2 2024 | 4 | — | 152.98K | $266,249 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 216.84K | +4.9% | $685,359 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 39.00K | +275.0% | $123,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 23.85K | — | $75,366 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 19.43K | +16.0% | $61,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 17.57K | +353.3% | $55,505 | 0.0% | ▲ Add | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 3.19M shares, $6.14M 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)
Other · 15.00K sh @ 1.86 · $27,900
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
42.0% of class · View original SEC filing ↗