SNBRQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -19.3% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | -51 | 257.38K | $6,055 | +1 | −52 |
| Q1 2026 | 56 | +1 | 10.46M | $18.94M | +6 | −5 |
| Q4 2025 | 55 | -2 | 10.68M | $90.35M | +1 | −3 |
| Q3 2025 | 16 | 0 | 7.65M | $53.72M | +1 | −1 |
| Q2 2025 | 13 | -1 | 5.02M | $33.91M | — | −1 |
| Q1 2025 | 11 | +3 | 2.17M | $13.76M | +3 | — |
| Q4 2024 | 8 | -2 | 3.19M | $48.64M | — | −2 |
| Q3 2024 | 9 | -1 | 2.80M | $51.23M | — | −1 |
| Q2 2024 | 10 | — | 3.47M | $33.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.07M | +7.4% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.07M | +7.4% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 621.31K | +28.6% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 621.31K | +28.6% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 518.04K | +3.6% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 518.04K | +3.6% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 325.19K | -28.1% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 103.73K | -49.1% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 94.28K | -74.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 38.18K | -64.6% | $699,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 38.18K | -64.6% | $699,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 38.18K | -64.6% | $699,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 23.95K | -0.7% | $439,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.02K | -99.7% | $18,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $195,228 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 119 holders, 18.71M shares, $33.89M 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.