SINT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -15.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +1 | 121.03K | $225,262 | +2 | −1 |
| Q1 2026 | 9 | -2 | 71.36K | $176,338 | — | −2 |
| Q4 2025 | 11 | -3 | 96.22K | $371,287 | — | −3 |
| Q3 2025 | 8 | +3 | 102.25K | $418,201 | +3 | — |
| Q2 2025 | 3 | +1 | 80.88K | $258,013 | +1 | — |
| Q1 2025 | 1 | 0 | 11.49K | $30,566 | +1 | −1 |
| Q4 2024 | 1 | +1 | 21.90K | $76,650 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 44.44K | +46.0% | $171,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 44.44K | +46.0% | $171,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 26.62K | +53.4% | $102,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 26.62K | +53.4% | $102,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 13.30K | 0.0% | $51,346 | 0.0% | Held | 2 | SEC ↗ |
| 6 | UBS Group AG | 11.74K | — | $45,328 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 31 | — | $120 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 31 | — | $120 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 31 | -63.1% | $120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 18 | -37.9% | $70 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 18 | -37.9% | $70 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citigroup Inc | 1 | — | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | National Bank Of Canada /Fi/ | 1 | — | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1 | — | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 30 | — | $0 | 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
| Renaissance Technologies | $112,688 | was 0.0% |
| Citadel Advisors | $55,186 | was 0.0% |
| Fidelity (FMR) | $4 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 223.02K shares, $554,579 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.