SOCA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +2.2% ·
net new positions +8.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.00M | 0.0% | $8.62M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 2 | Healthcare Of Ontario Pension Plan… | 900.00K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 500.00K | +42.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 497.16K | 0.0% | $5.00M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Toronto Dominion Bank | 376.52K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Parallax Volatility Advisers, L.P. | 100.00K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 77.48K | -1.4% | $778,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 109.89K | n/a | $746,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 70.99K | -50.0% | $713,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 150 | n/a | $1,497 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 47 | New | $472 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 10 | n/a | $100 | 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
| Morgan Stanley | $472 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 15.59M shares, $149.64M 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.