SMLV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.4% ·
share flow +4.3% ·
net new positions +6.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +1 | 387.07K | $60.91M | +3 | −2 |
| Q1 2026 | 28 | -1 | 387.03K | $53.04M | +1 | −2 |
| Q4 2025 | 29 | +2 | 377.83K | $49.54M | +2 | n/a |
| Q3 2025 | 5 | 0 | 71.32K | $9.25M | n/a | n/a |
| Q2 2025 | 3 | 0 | 54.13K | $6.77M | n/a | n/a |
| Q1 2025 | 2 | 0 | 56.97K | $7.00M | n/a | n/a |
| Q4 2024 | 2 | +1 | 52.27K | $6.67M | +1 | n/a |
| Q3 2024 | 1 | 0 | 8.80K | $1.09M | +1 | −1 |
| Q2 2024 | 1 | n/a | 9.71K | $1.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 84.52K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 65.45K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 57.39K | +23.2% | $7.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Cetera Investment Advisers | 25.46K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 21.74K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Commonwealth Equity Services, Llc | 16.27K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 15.09K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 11.56K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 10.44K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.19K | -0.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Pnc Financial Services Group, Inc. | 8.94K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 7.70K | -0.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 6.95K | n/a | $911,582 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 6.38K | n/a | $837,053 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 5.49K | n/a | $719,704 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 5.30K | -19.7% | $694,967 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 5.03K | New | $659,563 | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 4.03K | n/a | $527,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 3.90K | n/a | $511,640 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 1.88K | n/a | $245,962 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 1.82K | n/a | $238,296 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.04K | New | $137,026 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 344 | n/a | $45,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 270 | n/a | $35,666 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 239 | n/a | $31,339 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 233 | n/a | $30,552 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 153 | -3.8% | $20,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Blair William & Co/Il | 11 | n/a | $1,454 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1 | n/a | $109 | 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 | $659,563 | 0.0% |
| JPMorgan Chase | $137,026 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 835.64K shares, $102.70M 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.