Security record · archived quarter
SNBRQ
name pending profile ingest
56Tracked holders
+1Δ holders
10.46MShares held
$18.94MReported value
+6New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +1.8% ·
share flow +0.8% ·
net new positions +1.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 | n/a | −1 |
| Q1 2025 | 11 | +3 | 2.17M | $13.76M | +3 | n/a |
| Q4 2024 | 8 | -2 | 3.19M | $48.64M | n/a | −2 |
| Q3 2024 | 9 | -1 | 2.80M | $51.23M | n/a | −1 |
| Q2 2024 | 10 | n/a | 3.47M | $33.17M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.37M | -4.8% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Charles Schwab Investment… | 1.15M | +3.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 920.07K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 806.42K | New | $1.44M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 745.46K | +761.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 743.17K | +602.3% | $1.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 695.28K | +5.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passive) | 521.47K | +3.9% | $936,258 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 453.94K | -0.6% | $814,819 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | UBS Group AG | 420.06K | +107.5% | $754,008 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Allianz Asset Management GmbH | 374.83K | +35.6% | $672,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 173.25K | +77.2% | $310,989 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 165.50K | -52.4% | $297,078 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 156.87K | +1.6% | $281,582 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Point72 Asset Management ✦ | 135.21K | +498.4% | $242,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 26.34K | 0.0% | $222,836 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 113.40K | +4.6% | $203,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Fidelity (FMR) ✦ | 105.41K | -95.0% | $189,215 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 103.76K | -1.0% | $186,256 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Hrt Financial Lp | 99.51K | New | $178,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 96.89K | -58.8% | $173,914 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Us Bancorp \De\ | 90.14K | 0.0% | $161,798 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 87.69K | +22.4% | $157,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 86.92K | New | $156,012 | 0.0% | New | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 72.35K | -17.4% | $129,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 68.52K | -62.9% | $122,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 65.50K | +12.5% | $118,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 65.03K | -3.8% | $116,736 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Group One Trading Llc | 60.77K | +209.4% | $109,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 58.50K | -48.9% | $105,013 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 56.59K | +16.8% | $101,570 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Nuveen, LLC | 46.01K | +0.7% | $82,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 43.37K | +15.2% | $77,854 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 34 | State Of Wisconsin Investment Board | 40.53K | +13.1% | $72,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 36.91K | +40.5% | $66,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 29.96K | +161.6% | $53,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 29.93K | New | $53,734 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 25.80K | -6.3% | $46,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 22.21K | -0.5% | $40,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | IMC-Chicago, LLC | 20.64K | -29.0% | $37,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 14.04K | -17.6% | $25,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.14K | +1.6% | $16,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.94K | +2.3% | $16,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 8.39K | +72.2% | $15,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 6.99K | -66.7% | $12,544 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | New York State Common Retirement… | 6.88K | 0.0% | $12,350 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 3.96K | -98.0% | $7,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 3.84K | -86.7% | $6,892 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 1.85K | 0.0% | $3,317 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 1.00K | New | $2,040 | 0.0% | New | 1 | SEC ↗ |
| 51 | California State Teachers… | 992 | -12.1% | $1,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 851 | -85.4% | $1,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 247 | +197.6% | $443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 132 | -5.7% | $237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 106 | 0.0% | $190 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 12 | New | $22 | 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 | $1.44M | 0.0% |
| Hrt Financial Lp | $178,000 | 0.0% |
| Millennium Management | $156,012 | 0.0% |
| Corient Private Wealth LP | $53,734 | 0.0% |
| Jones Financial Companies Lllp | $2,040 | 0.0% |
| Northwestern Mutual Wealth… | $22 | 0.0% |
Exited
| Simplex Trading, Llc | $348,831 | was 0.0% |
| Mariner, LLC | $109,058 | was 0.0% |
| Cerity Partners LLC | $104,506 | was 0.0% |
| Sei Investments Co | $102,335 | was 0.0% |
| Bank Of Montreal /Can/ | $89,185 | 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: Q1 2026 ·
Methodology ·
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