SNGX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow -27.1% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +2 | 661.40K | $261,926 | +4 | −2 |
| Q1 2026 | 9 | -1 | 185.04K | $218,316 | +1 | −2 |
| Q4 2025 | 10 | -3 | 242.14K | $324,464 | n/a | −3 |
| Q3 2025 | 6 | +3 | 259.47K | $300,989 | +4 | −1 |
| Q2 2025 | 2 | +1 | 45.02K | $58,976 | +1 | n/a |
| Q1 2025 | 1 | 0 | 29.37K | $63,142 | n/a | n/a |
| Q4 2024 | 1 | 0 | 26.09K | $70,714 | n/a | n/a |
| Q3 2024 | 1 | +1 | 18.36K | $72,908 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 85.47K | +62.7% | $114,527 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 80.40K | +88.8% | $107,737 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 37.90K | n/a | $50,782 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 34.01K | n/a | $45,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 3.59K | -5.8% | $4,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citigroup Inc | 577 | n/a | $773 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 100 | n/a | $134 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 88 | n/a | $118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cwm, Llc | 6 | n/a | $0 | 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
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $101,669 | was 0.0% |
| Renaissance Technologies | $84,564 | was 0.0% |
| BlackRock | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 260.27K shares, $307,110 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.