Security record · archived quarter
SMID
name pending profile ingest
35Tracked holders
-1Δ holders
773.16KShares held
$28.10MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.8% ·
share flow -2.3% ·
net new positions -2.9%
— formula
Broad distribution — falling shares and fewer holders
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 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | — | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | — | — |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | — | — |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | — | 129.64K | $3.59M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 224.84K | +0.2% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 224.84K | +0.2% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 224.84K | +0.2% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 166.03K | -2.9% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 166.03K | -2.9% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 166.03K | -2.9% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 166.03K | -2.9% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 166.03K | -2.9% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 84.97K | +1.2% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 84.97K | +1.2% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Corient Private Wealth LP | 69.50K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 69.50K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 46.43K | +0.4% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 40.34K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 40.34K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 40.34K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 40.34K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 28.38K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 28.38K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 28.38K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 16.61K | — | $603,530 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.28K | +19.9% | $518,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.28K | +19.9% | $518,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 14.28K | +19.9% | $518,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 11.37K | — | $413,076 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 11.37K | — | $413,076 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 11.37K | — | $413,076 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 11.37K | — | $413,076 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 8.73K | — | $317,248 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 8.57K | — | $311,616 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 7.70K | +3.5% | $279,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 6.96K | — | $253,108 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 6.96K | — | $253,108 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 6.96K | — | $253,108 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 6.53K | — | $237,300 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 6.53K | — | $237,300 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 5.95K | — | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 4.22K | — | $153,500 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 3.97K | — | $144,410 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.13K | — | $113,817 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 3.13K | — | $113,817 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 3.04K | — | $110,437 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 3.04K | — | $110,437 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.04K | — | $110,437 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.90K | -66.9% | $105,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.90K | -66.9% | $105,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.90K | -66.9% | $105,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 2.16K | — | $78,531 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.47K | — | $53,529 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.31K | — | $47,642 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 1.06K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 930 | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 930 | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 930 | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 544 | — | $19,768 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 544 | — | $19,768 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 500 | — | $18,170 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 305 | — | $11,084 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 167 | — | $6,069 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 88 | +39.7% | $3,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 63 | — | $2,289 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 63 | — | $2,289 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 54 | — | $1,962 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 37 | — | $1,345 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 2 | — | $73 | 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
| Millennium Management | $439,294 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 3.05M shares, $98.12M 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: Q4 2025 ·
Methodology ·
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