Security record · archived quarter
SMTI
name pending profile ingest
37Tracked holders
0Δ holders
1.77MShares held
$41.43MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baird Financial Group, Inc. | 760.29K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 213.87K | -9.1% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passive) | 183.14K | +0.6% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Royal Bank Of Canada | 117.64K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 79.05K | +0.7% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 62.29K | +1.1% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 48.95K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 48.61K | -26.4% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 37.60K | -9.8% | $878,007 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 32.06K | n/a | $748,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Hsbc Holdings Plc | 30.83K | n/a | $729,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 28.23K | +56.7% | $659,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Jane Street Group, Llc | 15.22K | n/a | $355,317 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 14.30K | New | $333,975 | 0.0% | New | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 13.15K | n/a | $307,146 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Rockefeller Capital Management L.P. | 12.79K | n/a | $298,740 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 10.15K | -46.7% | $236,956 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | UBS Group AG | 9.55K | n/a | $223,015 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 9.22K | n/a | $215,310 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 8.70K | +31.8% | $204,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 7.01K | -68.3% | $163,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Barclays Plc | 6.31K | n/a | $147,244 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 4.35K | n/a | $101,549 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 3.98K | n/a | $93,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 3.72K | n/a | $86,769 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 3.32K | n/a | $77,569 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 2.43K | n/a | $56,811 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 2.21K | n/a | $51,551 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.63K | +510.5% | $38,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45K | n/a | $33,811 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 412 | n/a | $9,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 344 | n/a | $8,032 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 265 | n/a | $6,188 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 193 | n/a | $4,506 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California State Teachers… | 187 | n/a | $4,366 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 155 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Optiver Holding B.V. | 62 | n/a | $1,448 | 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
| D. E. Shaw & Co. | $333,975 | 0.0% |
Exited
| Goldman Sachs Group | $305,338 | was 0.0% |
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.
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: Q4 2025 ·
Methodology ·
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