Security record · archived quarter
SIMA
name pending profile ingest
9Tracked holders
0Δ holders
4.17MShares held
$44.68MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 987.50K | 0.0% | $10.60M | 0.0% | Held | 7 | SEC ↗ |
| 2 | LMR Partners LLP | 980.00K | 0.0% | $10.51M | 0.1% | Held | 2 | SEC ↗ |
| 3 | Toronto Dominion Bank | 780.64K | +114.6% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 623.34K | 0.0% | $6.68M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 500.00K | 0.0% | $5.36M | 0.0% | Held | 7 | SEC ↗ |
| 6 | Healthcare Of Ontario Pension Plan… | 250.00K | 0.0% | $2.68M | 0.0% | Held | 2 | SEC ↗ |
| 7 | UBS Group AG | 44.88K | +8.2% | $481,044 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Barclays Plc | 654 | 0.0% | $6,998 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 71 | -28.3% | $761 | 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): 45 holders, 21.29M shares, $225.55M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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