SMLR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -7.9% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 135.96K | +10.5% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 90.43K | +59.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 76.33K | -45.7% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 20.86K | New | $491,206 | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 18.84K | New | $443,705 | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 8.89K | New | $209,360 | 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
| Citadel Advisors | $491,206 | 0.0% |
| Marshall Wace | $443,705 | 0.0% |
| Millennium Management | $209,360 | 0.0% |
Exited
| Arrowstreet Capital | $1.70M | was 0.0% |
| D. E. Shaw & Co. | $400,382 | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.