SOCAU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -10.6% ·
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 400.00K | n/a | $4.08M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 399.90K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Toronto Dominion Bank | 261.21K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Parallax Volatility Advisers, L.P. | 150.00K | n/a | $1.54M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Hrt Financial Lp | 50.02K | n/a | $517,000 | 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
| Millennium Management | $1.51M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 1.46M shares, $15.01M 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.