SMTI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +2 | 1.43M | $33.82M | +3 | −1 |
| Q1 2026 | 39 | +2 | 1.24M | $21.39M | +5 | −3 |
| Q4 2025 | 37 | 0 | 1.77M | $41.43M | +1 | −1 |
| Q3 2025 | 12 | 0 | 740.87K | $23.51M | +1 | −1 |
| Q2 2025 | 9 | +1 | 702.96K | $19.96M | +1 | n/a |
| Q1 2025 | 5 | -1 | 231.03K | $7.13M | n/a | −1 |
| Q4 2024 | 6 | +2 | 245.96K | $8.17M | +2 | n/a |
| Q3 2024 | 3 | +1 | 122.76K | $3.71M | +1 | n/a |
| Q2 2024 | 2 | n/a | 98.62K | $2.78M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 87.87K | -0.5% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 64.18K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 35.40K | +152.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 30.29K | New | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 21.98K | +7.3% | $729,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 6.24K | New | $208,000 | 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
| Marshall Wace | $1.01M | 0.0% |
| T. Rowe Price | $208,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 1.49M shares, $25.04M 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.