Security record · archived quarter
SNBRQ
name pending profile ingest
3Tracked holders
-51Δ holders
257.38KShares held
$6,055Reported value
+1New positions
−52Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | — | −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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 241.91K | +313.5% | $5,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 241.91K | +313.5% | $5,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Simplex Trading, Llc | 15.04K | New | $360 | 0.0% | New | 1 | SEC ↗ |
| 4 | Barclays Plc | 431 | -88.8% | $10 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Simplex Trading, Llc | $360 | 0.0% |
Exited
| BlackRock | $2.46M | was 0.0% |
| Charles Schwab Investment… | $2.07M | was 0.0% |
| Vanguard Capital Management… | $1.65M | was 0.0% |
| Marshall Wace | $1.44M | was 0.0% |
| Bank Of America Corp /De/ | $1.34M | was 0.0% |
| Two Sigma Investments | $1.33M | was 0.0% |
| Goldman Sachs Group | $1.25M | was 0.0% |
| Geode Capital Management | $936,258 | was 0.0% |
| State Street Global Advisors | $814,819 | was 0.0% |
| UBS Group AG | $754,008 | was 0.0% |
| Allianz Asset Management GmbH | $672,820 | was 0.0% |
| AQR Capital Management | $310,989 | 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: Q2 2026 ·
Methodology ·
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