SMSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -3 | 297.35K | $796,263 | +2 | −5 |
| Q1 2026 | 15 | -3 | 932.87K | $671,430 | — | −3 |
| Q4 2025 | 18 | -1 | 1.18M | $636,298 | — | −1 |
| Q3 2025 | 9 | 0 | 709.54K | $513,010 | — | — |
| Q2 2025 | 7 | 0 | 705.91K | $608,423 | — | — |
| Q1 2025 | 5 | 0 | 352.36K | $258,293 | — | — |
| Q4 2024 | 5 | 0 | 260.37K | $341,108 | — | — |
| Q3 2024 | 4 | +2 | 145.71K | $148,645 | +2 | — |
| Q2 2024 | 2 | — | 99.54K | $220,022 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 133.42K | +117.2% | $357,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 40.79K | -43.8% | $109,316 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 40.79K | -43.8% | $109,316 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Hrt Financial Lp | 29.34K | New | $78,000 | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 28.04K | +1303.3% | $75,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 24.73K | New | $66,284 | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 23.62K | +1.3% | $63,315 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 9.06K | 0.0% | $24,289 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.13K | +306200.0% | $16,418 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.15K | 0.0% | $5,757 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Group One Trading Llc | 54 | -94.0% | $145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 8 | 0.0% | $21 | 0.0% | Held | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3 | 0.0% | $8 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $78,000 | 0.0% |
| Citadel Advisors | $66,284 | 0.0% |
Exited
| Northern Trust Corp | $22,319 | was 0.0% |
| State Street Global Advisors | $18,294 | was 0.0% |
| Raymond James Financial Inc | $13,744 | was 0.0% |
| Danske Bank A/S | $1 | was 0.0% |
| Russell Investments Group… | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 1.58M shares, $1.13M 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.
56.5% of class · View original SEC filing ↗
40.2% of class · View original SEC filing ↗
37.3% of class · View original SEC filing ↗