Security record · archived quarter
SOPAQ
name pending profile ingest
11Tracked holders
0Δ holders
271.33KShares held
$1.03MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 12 | +1 | 424.44K | $183,010 | +2 | −1 |
| Q4 2025 | 11 | 0 | 271.33K | $1.03M | +1 | −1 |
| Q3 2025 | 6 | 0 | 108.84K | $127,221 | +1 | −1 |
| Q2 2025 | 5 | +1 | 108.29K | $149,445 | +1 | — |
| Q1 2025 | 2 | 0 | 107.36K | $97,380 | — | — |
| Q4 2024 | 2 | 0 | 25.20K | $22,725 | — | — |
| Q3 2024 | 2 | +1 | 22.40K | $20,614 | +1 | — |
| Q2 2024 | 1 | — | 13.31K | $17,711 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 92.23K | — | $350,000 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 56.04K | +107.5% | $212,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 56.04K | +107.5% | $212,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 48.13K | +43.3% | $182,914 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 48.13K | +43.3% | $182,914 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | UBS Group AG | 35.89K | — | $136,390 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 35.89K | — | $136,390 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 35.89K | — | $136,390 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 19.23K | +56.9% | $73,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 11.15K | New | $42,389 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.61K | 0.0% | $32,707 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 48 | — | $183 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 48 | — | $183 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2 | -50.0% | $8 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1 | — | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 1 | — | $4 | 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
| State Street Global Advisors | $42,389 | 0.0% |
Exited
| Renaissance Technologies | $32,305 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 627.13K shares, $237,049 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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