SMC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -2.0% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer 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 | 39 | -3 | 3.59M | $102.25M | +3 | −6 |
| Q1 2026 | 43 | +5 | 3.58M | $108.35M | +5 | n/a |
| Q4 2025 | 38 | 0 | 3.56M | $95.08M | +1 | −1 |
| Q3 2025 | 10 | -1 | 1.87M | $38.38M | +1 | −2 |
| Q2 2025 | 9 | 0 | 1.85M | $45.47M | +1 | −1 |
| Q1 2025 | 6 | 0 | 566.31K | $19.19M | n/a | n/a |
| Q4 2024 | 6 | +2 | 327.12K | $12.36M | +2 | n/a |
| Q3 2024 | 3 | +3 | 122.14K | $4.28M | +3 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 651.47K | +3.6% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 641.12K | -0.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 230.57K | -0.4% | $4.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 133.84K | +14.0% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 100.00K | +84.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 45.71K | n/a | $938,885 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Citadel Advisors ✦ | 42.96K | -45.8% | $882,480 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 15.00K | New | $308,100 | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.60K | n/a | $156,186 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Fidelity (FMR) ✦ | 295 | +227.8% | $6,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $308,100 | 0.0% |
Exited
| Arrowstreet Capital | $1.49M | was 0.0% |
| Millennium Management | $935,182 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 5.44M shares, $162.67M 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.