SIEB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.7% ·
share flow +1.0% ·
net new positions -2.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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) | 779.59K | -1.5% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 550.62K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 435.54K | +4.1% | $836,506 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | UBS Group AG | 160.59K | +84.0% | $308,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 146.46K | -3.7% | $281,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 144.23K | 0.0% | $276,929 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 138.62K | +8.0% | $266,161 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Focus Partners Wealth | 36.49K | +0.3% | $70,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 36.07K | -10.1% | $69,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 35.74K | -2.2% | $68,613 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 35.19K | 0.0% | $67,563 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 34.84K | -44.1% | $66,706 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Deutsche Bank Ag\ | 32.82K | 0.0% | $63,020 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 28.66K | +87.0% | $55,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 27.34K | New | $52,502 | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 21.80K | -0.5% | $41,856 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | New York State Common Retirement… | 21.60K | 0.0% | $41,472 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 18.28K | 0.0% | $35,101 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 17.80K | -0.8% | $34,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 13.09K | -44.2% | $25,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 12.16K | +25.7% | $23,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 10.93K | +97.7% | $20,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 8.23K | -52.0% | $15,807 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.83K | +2.5% | $13,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.24K | -58.4% | $11,677 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 5.32K | -66.3% | $10,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 4.75K | +2.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 4.53K | +180.7% | $8,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 3.14K | -0.1% | $6,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 3.02K | -86.4% | $5,795 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 1.28K | 0.0% | $2,461 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.17K | -5.1% | $2,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cwm, Llc | 735 | +5553.9% | $1,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 665 | -47.4% | $1,277 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Simplex Trading, Llc | 25 | -28.6% | $48 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 9 | -10.0% | $17 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $52,502 | 0.0% |
Exited
| Jane Street Group, Llc | $57,469 | was 0.0% |
| California State Teachers… | $3,061 | 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.
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 ↗