SOAR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +30.0% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among 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 | 7 | -2 | 775.88K | $125,743 | — | −2 |
| Q1 2026 | 9 | -1 | 327.47K | $75,553 | +3 | −4 |
| Q4 2025 | 10 | -2 | 137.01K | $87,687 | — | −2 |
| Q3 2025 | 5 | +2 | 52.26K | $92,506 | +2 | — |
| Q2 2025 | 3 | 0 | 25.26K | $32,589 | — | — |
| Q1 2025 | 1 | 0 | 10.48K | $18,134 | — | — |
| Q4 2024 | 1 | 0 | 105.16K | $25,777 | — | — |
| Q3 2024 | 1 | -2 | 105.16K | $41,238 | — | −2 |
| Q2 2024 | 3 | — | 399.37K | $45,348 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 140.44K | +193.4% | $32,384 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 140.44K | +193.4% | $32,384 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | UBS Group AG | 81.18K | +679.5% | $18,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 81.18K | +679.5% | $18,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 65.17K | New | $15,029 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 65.17K | New | $15,029 | 0.0% | New | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 16.09K | 0.0% | $3,711 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 12.46K | New | $2,873 | 0.0% | New | 1 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 9.78K | — | $2,260 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citigroup Inc | 2.15K | New | $496 | 0.0% | New | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 200 | 0.0% | $46 | 0.0% | Held | 2 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 3 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $15,029 | 0.0% |
| Jane Street Group, Llc | $15,029 | 0.0% |
| Susquehanna International… | $2,873 | 0.0% |
| Citigroup Inc | $496 | 0.0% |
Exited
| Wells Fargo & Company/Mn | $256 | was 0.0% |
| Bank Of America Corp /De/ | $43 | was 0.0% |
| BlackRock | $38 | was 0.0% |
| Northwestern Mutual Wealth… | $32 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 405.68K shares, $142,571 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.