Security record · archived quarter
SNBRQ
name pending profile ingest
55Tracked holders
-2Δ holders
10.68MShares held
$90.35MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -3.5% ·
share flow -4.0% ·
net new positions -3.6%
— formula
Broad distribution — falling shares and fewer holders
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 | 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.13M | +178.1% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.44M | -3.4% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (passive) | 1.23M | -1.4% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 1.12M | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 658.28K | -3.4% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 502.04K | -0.8% | $4.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 456.63K | +0.4% | $3.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 347.50K | +11.1% | $2.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Allianz Asset Management GmbH | 276.34K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 235.37K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 202.43K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bnp Paribas Financial Markets | 202.06K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 184.69K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 154.48K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 114.53K | — | $968,949 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 108.44K | — | $917,444 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 105.82K | -38.6% | $895,229 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 104.82K | -68.3% | $886,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | AQR Capital Management ✦ | 97.78K | -54.5% | $827,253 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 20 | Us Bancorp \De\ | 90.14K | — | $762,567 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 87.58K | — | $740,884 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 86.57K | — | $732,357 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cetera Investment Advisers | 71.65K | — | $606,183 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 67.58K | — | $571,726 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | T. Rowe Price ✦ | 58.20K | +38.6% | $493,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 48.46K | -70.1% | $409,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Nuveen, LLC | 45.70K | — | $386,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Simplex Trading, Llc | 41.23K | — | $348,831 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 37.66K | — | $318,603 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | State Of Wisconsin Investment Board | 35.85K | — | $303,266 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | IMC-Chicago, LLC | 29.06K | — | $245,839 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 28.96K | — | $244,993 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 27.53K | — | $232,891 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 26.34K | — | $222,836 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 26.27K | — | $222,270 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 22.59K | New | $191,154 | 0.0% | New | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 22.33K | — | $188,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 20.97K | — | $177,402 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Group One Trading Llc | 19.64K | — | $166,154 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 17.04K | — | $144,167 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 12.98K | — | $109,058 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 12.35K | — | $104,506 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 12.10K | — | $102,335 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 11.46K | — | $96,918 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 10.54K | — | $89,185 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.73K | — | $73,890 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.01K | -97.9% | $67,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 6.88K | — | $58,205 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 5.83K | — | $49,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 4.87K | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 1.85K | — | $15,634 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 1.13K | — | $9,551 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 140 | — | $1,184 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 106 | — | $896 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 83 | — | $702 | 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
| Point72 Asset Management | $191,154 | 0.0% |
Exited
| Millennium Management | $5.03M | was 0.0% |
| Arrowstreet Capital | $1.11M | was 0.0% |
| Marshall Wace | $92,195 | 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: Q4 2025 ·
Methodology ·
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