Security record · archived quarter
SMID
name pending profile ingest
32Tracked holders
-3Δ holders
664.21KShares held
$21.61MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -8.6% ·
share flow -8.8% ·
net new positions -9.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 | n/a | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | n/a | n/a |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | n/a | n/a |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | n/a | 129.64K | $3.59M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 180.31K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 82.90K | -2.4% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 46.23K | -0.4% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Corient Private Wealth LP | 34.75K | -50.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Lazard Asset Management Llc | 9.00K | +3.1% | $292,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 7.45K | -13.2% | $242,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 7.14K | -7.2% | $232,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 7.11K | +2.0% | $231,223 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 6.52K | -0.2% | $212,031 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 6.37K | New | $207,184 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 3.80K | -4.4% | $123,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | New York State Common Retirement… | 2.16K | 0.0% | $70,297 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.11K | -27.4% | $68,510 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 1.95K | +5178.4% | $63,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 1.48K | +0.5% | $48,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34K | +2.6% | $43,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.22K | +31.2% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 1.06K | +0.3% | $34,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.05K | -65.5% | $34,059 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Osaic Holdings, Inc. | 944 | +88.8% | $30,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 510 | -6.2% | $16,590 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 473 | -88.8% | $15,387 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 250 | -18.0% | $8,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 185 | +110.2% | $6,011 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | California State Teachers… | 148 | -11.4% | $4,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 111 | +76.2% | $3,610 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Optiver Holding B.V. | 30 | -44.4% | $976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $207,184 | 0.0% |
Exited
| Stifel Financial Corp | $603,530 | was 0.0% |
| Hrt Financial Lp | $216,000 | was 0.0% |
| Bank Of America Corp /De/ | $113,817 | was 0.0% |
| Pnc Financial Services Group… | $73 | 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: Q1 2026 ·
Methodology ·
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