Security record · archived quarter
SOTK
name pending profile ingest
7Tracked holders
0Δ holders
602.30KShares held
$2.70MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 924.86K | $5.66M | +3 | — |
| Q1 2026 | 14 | 0 | 959.60K | $3.90M | +2 | −2 |
| Q4 2025 | 14 | +1 | 855.08K | $3.53M | +1 | — |
| Q3 2025 | 7 | 0 | 602.30K | $2.70M | — | — |
| Q2 2025 | 6 | 0 | 582.33K | $2.21M | — | — |
| Q1 2025 | 3 | 0 | 198.84K | $723,902 | — | — |
| Q4 2024 | 3 | 0 | 172.47K | $691,740 | — | — |
| Q3 2024 | 2 | 0 | 156.85K | $632,245 | — | — |
| Q2 2024 | 2 | — | 143.25K | $554,517 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 367.39K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 367.39K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 367.39K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 154.31K | +1.1% | $691,470 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 154.31K | +1.1% | $691,470 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 38.70K | +24.8% | $171,445 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 18.13K | +2.8% | $80,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 18.13K | +2.8% | $80,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 18.13K | +2.8% | $80,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 13.61K | 0.0% | $60,982 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.12K | — | $44,833 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 23 | 0.0% | $103 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 1.34M shares, $5.44M 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: Q3 2025 ·
Methodology ·
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