Security record · archived quarter
SNBRQ
name pending profile ingest
16Tracked holders
0Δ holders
7.65MShares held
$53.72MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +19.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.49M | -5.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.49M | -5.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.49M | -5.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.49M | -5.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.49M | -5.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.49M | -5.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.49M | -5.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.49M | -5.5% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.24M | +0.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.24M | +0.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.24M | +0.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 765.77K | +647.3% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 716.87K | +1080.8% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 681.56K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 681.56K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 505.84K | -4.7% | $3.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 505.84K | -4.7% | $3.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 454.63K | -0.9% | $3.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 385.07K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 331.05K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 331.05K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 331.05K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 331.05K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 331.05K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 331.05K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 331.05K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 312.67K | -5.3% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 312.67K | -5.3% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 214.78K | -15.4% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 214.78K | -15.4% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 214.78K | -15.4% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 214.78K | -15.4% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 214.78K | -15.4% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 172.22K | +301.2% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 162.00K | +7.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 158.68K | +10.4% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 42.00K | +20.7% | $295,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Marshall Wace ✦ | 13.13K | New | $92,195 | 0.0% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 13.13K | New | $92,195 | 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 | $92,195 | 0.0% |
| Marshall Wace | $92,195 | 0.0% |
Exited
| Renaissance Technologies | $609,301 | 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.
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: Q3 2025 ·
Methodology ·
Get this via the API