SNNRF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -0.7% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 2.29M | 0.0% | $129.50M | 0.1% | Held | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 603.56K | +8.4% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 367.06K | +16.3% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 222.81K | -0.8% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 170.85K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 107.26K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | GAMCO Investors ✦ | 53.99K | -31.8% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 51.59K | +132.2% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 37.90K | New | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 11.36K | -30.9% | $642,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 10.29K | -88.0% | $582,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 7.76K | — | $438,758 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $2.14M | 0.0% |
Exited
| Marshall Wace | $3.53M | was 0.0% |
| D. E. Shaw & Co. | $669,396 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 49 shares, $2 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.