SNGX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -14.0% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — | −3 |
| Q3 2025 | 6 | +3 | 259.47K | $300,989 | +4 | −1 |
| Q2 2025 | 2 | +1 | 45.02K | $58,976 | +1 | — |
| Q1 2025 | 1 | 0 | 29.37K | $63,142 | — | — |
| Q4 2024 | 1 | 0 | 26.09K | $70,714 | — | — |
| Q3 2024 | 1 | +1 | 18.36K | $72,908 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 120.27K | +49.6% | $141,915 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 120.27K | +49.6% | $141,915 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 58.40K | — | $68,912 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.59K | 0.0% | $4,239 | 0.0% | Held | 3 | SEC ↗ |
| 5 | UBS Group AG | 2.35K | -93.1% | $2,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 305 | New | $338 | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 305 | New | $338 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 100 | 0.0% | $113 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Citigroup Inc | 19 | -96.7% | $22 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cwm, Llc | 6 | 0.0% | $7 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 2 | +100.0% | $2 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $338 | 0.0% |
| JPMorgan Chase | $338 | 0.0% |
Exited
| Jane Street Group, Llc | $50,782 | was 0.0% |
| Bank Of America Corp /De/ | $118 | 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.