Security record · archived quarter
SMHI
name pending profile ingest
49Tracked holders
0Δ holders
8.78MShares held
$52.83MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +1 | 8.18M | $62.60M | +2 | −1 |
| Q1 2026 | 47 | -2 | 8.34M | $59.72M | +2 | −4 |
| Q4 2025 | 49 | 0 | 8.78M | $52.83M | +1 | −1 |
| Q3 2025 | 13 | +1 | 4.77M | $30.98M | +1 | — |
| Q2 2025 | 9 | -2 | 4.33M | $22.10M | — | −2 |
| Q1 2025 | 8 | +1 | 1.52M | $7.71M | +1 | — |
| Q4 2024 | 7 | -1 | 1.50M | $9.83M | — | −1 |
| Q3 2024 | 7 | -1 | 2.25M | $21.73M | +1 | −2 |
| Q2 2024 | 8 | — | 2.31M | $31.17M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.56M | +1.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.56M | +1.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.56M | +1.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.56M | +1.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.56M | +1.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.56M | +1.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.56M | +1.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.28M | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.28M | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.28M | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.28M | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.27M | +3.2% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.27M | +3.2% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 1.27M | +3.2% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | First Eagle Investment Management… | 1.11M | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 533.43K | +0.2% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 485.73K | +1.1% | $2.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 485.73K | +1.1% | $2.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Cerity Partners LLC | 435.07K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 435.07K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 435.07K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Manhattan Co. Llc. | 378.75K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 247.78K | -11.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 247.78K | -11.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 247.78K | -11.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 247.78K | -11.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 247.78K | -11.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 247.78K | -11.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 182.97K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 182.97K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 182.97K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 182.97K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 170.08K | -50.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 170.08K | -50.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 170.08K | -50.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 129.60K | — | $780,180 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 118.30K | -33.7% | $712,166 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 110.48K | +12.2% | $665,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 110.48K | +12.2% | $665,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 69.71K | — | $419,679 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 69.71K | — | $419,679 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 61.45K | — | $369,935 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 60.60K | — | $364,818 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 60.60K | — | $364,818 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 60.60K | — | $364,818 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 60.60K | — | $364,818 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 58.19K | — | $350,273 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 55.52K | +75.4% | $334,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 49.62K | — | $298,685 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 49.62K | — | $298,685 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 49.62K | — | $298,685 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 49.62K | — | $298,685 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 48.03K | — | $289,153 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 45.38K | New | $273,205 | 0.0% | New | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 45.38K | New | $273,205 | 0.0% | New | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 44.96K | — | $270,647 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 44.96K | — | $270,647 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 44.96K | — | $270,647 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 29.59K | — | $178,138 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 29.59K | — | $178,138 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 29.59K | — | $178,138 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 29.00K | — | $174,600 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 27.08K | — | $161,372 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 27.08K | — | $161,372 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 24.49K | — | $147,406 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wellington Management ✦ | 21.05K | 0.0% | $126,691 | 0.0% | Held | 7 | SEC ↗ |
| 67 | New York State Common Retirement… | 19.90K | — | $119,816 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 17.89K | — | $107,698 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 16.42K | — | $98,848 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 13.51K | — | $81,342 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 12.76K | 0.0% | $77,000 | 0.0% | Held | 4 | SEC ↗ |
| 72 | UBS Group AG | 10.21K | — | $61,440 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 10.21K | — | $61,440 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 9.98K | +90.8% | $60,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 9.98K | +90.8% | $60,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.95K | — | $59,887 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 4.80K | — | $28,914 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 1.89K | — | $11,378 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 1.87K | — | $11,263 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 1.87K | — | $11,263 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1.87K | — | $11,263 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.77K | — | $10,643 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.77K | — | $10,643 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 1.59K | — | $9,554 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 1.59K | — | $9,554 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal London Asset Management Ltd | 1.55K | — | $9,331 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 1.34K | — | $8,079 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 814 | — | $4,900 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 649 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 649 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 494 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Group One Trading Llc | 435 | — | $2,619 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 394 | — | $2,372 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 292 | — | $1,757 | 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
| Citadel Advisors | $273,205 | 0.0% |
| Citadel Advisors | $273,205 | 0.0% |
Exited
| Millennium Management | $87,446 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 11.61M shares, $82.74M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 17
Llorca Jesus
Officer · 3.21K sh · $31,589
Aug 14
Llorca Jesus
Officer · 5.93K sh · $57,966
Aug 13
Llorca Jesus
Officer · 1.50K sh · $14,654
Aug 12
Llorca Jesus
Officer · 2.84K sh · $27,718
Aug 11
Llorca Jesus
Officer · 13.05K sh · $127,799
Aug 07
Llorca Jesus
Officer · 205 sh · $1,999
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 11
SC 13G — Oppenheimer & Close, LLC
Jun 22
SC 13D — Chernett Jorey
7.2% of class · View original SEC filing ↗
May 20
SC 13G/A — Chernett Jorey
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: Q4 2025 ·
Methodology ·
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