SIEB
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a | n/a |
| Q3 2025 | 9 | 0 | 2.21M | $6.44M | n/a | n/a |
| Q2 2025 | 6 | -2 | 1.99M | $8.81M | n/a | −2 |
| Q1 2025 | 5 | 0 | 323.70K | $974,478 | n/a | n/a |
| Q4 2024 | 5 | 0 | 316.69K | $1.00M | n/a | n/a |
| Q3 2024 | 4 | 0 | 237.81K | $601,750 | n/a | n/a |
| Q2 2024 | 4 | n/a | 152.98K | $266,249 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 769.75K | -0.4% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 723.98K | +5.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 416.87K | +4.1% | $1.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 144.23K | +28.8% | $421,163 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 74.20K | n/a | $216,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 36.90K | n/a | $107,736 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Renaissance Technologies ✦ | 26.90K | +22.3% | $78,548 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.00K | n/a | $37,963 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Fidelity (FMR) ✦ | 445 | +45.9% | $1,299 | 0.0% | ▲ Add | 2 | 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 ↗