SIEB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow +11.8% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 772.75K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 772.75K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 772.75K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 772.75K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 772.75K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 685.66K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 685.66K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 685.66K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 400.49K | +81.8% | $1.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 400.49K | +81.8% | $1.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 112.00K | +369.6% | $495,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 22.00K | -43.3% | $97,240 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 305 | — | $1,348 | 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
| Citadel Advisors | $62,662 | was 0.0% |
| Millennium Management | $59,995 | was 0.0% |
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.