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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +3 | 231.80K | $3.85M | +4 | −1 |
| Q1 2026 | 13 | 0 | 139.12K | $1.78M | +1 | −1 |
| Q4 2025 | 13 | -1 | 117.65K | $1.43M | — | −1 |
| Q3 2025 | 6 | +1 | 97.91K | $1.34M | +1 | — |
| Q2 2025 | 3 | 0 | 57.11K | $262,126 | — | — |
| Q1 2025 | 2 | 0 | 48.52K | $207,682 | — | — |
| Q4 2024 | 2 | +2 | 53.12K | $151,914 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 21.12K | — | $96,955 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 18.85K | -4.8% | $86,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 18.85K | -4.8% | $86,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 17.14K | -40.4% | $78,654 | 0.0% | ▼ Trim | 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): 36 holders, 3.27M shares, $39.82M 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.