SLI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +2 | 23.89M | $65.59M | +7 | −5 |
| Q1 2026 | 48 | +1 | 17.17M | $58.72M | +6 | −5 |
| Q4 2025 | 47 | -2 | 17.21M | $77.00M | — | −2 |
| Q3 2025 | 11 | +3 | 7.28M | $24.54M | +3 | — |
| Q2 2025 | 5 | +1 | 1.92M | $3.76M | +1 | — |
| Q1 2025 | 3 | -1 | 519.94K | $660,320 | — | −1 |
| Q4 2024 | 4 | +1 | 1.10M | $1.60M | +1 | — |
| Q3 2024 | 3 | -1 | 198.58K | $319,109 | — | −1 |
| Q2 2024 | 4 | — | 929.52K | $1.16M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.91M | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.91M | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.91M | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.91M | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.91M | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.91M | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.91M | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.28M | -3.6% | $4.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.25M | +560.6% | $4.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.14M | +1272.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.14M | +1272.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 674.80K | New | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 313.56K | +487.3% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 265.17K | -1.8% | $893,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 265.17K | -1.8% | $893,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 265.17K | -1.8% | $893,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 245.16K | — | $826,206 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 99.80K | New | $336,326 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 64.95K | — | $218,882 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 64.95K | — | $218,882 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 47.59K | New | $160,392 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $2.28M | 0.0% |
| State Street Global Advisors | $336,326 | 0.0% |
| Two Sigma Investments | $160,392 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 62.63M shares, $149.28M 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.