SOFX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -24.5% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 153.47K | -14.3% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 59.49K | -59.9% | $611,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 30.19K | New | $310,452 | 0.0% | New | 1 | SEC ↗ |
| 4 | Optiver Holding B.V. | 23.83K | -55.7% | $245,085 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 18.69K | New | $192,214 | 0.0% | New | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 2.05K | +1476.2% | $21,073 | 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
| Citadel Advisors | $310,452 | 0.0% |
| Goldman Sachs Group | $192,214 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 400.12K shares, $3.74M 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.