SOTK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +21.4% ·
share flow -3.6% ·
net new positions +17.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 372.81K | +3.2% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 149.67K | +10.1% | $916,191 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 149.67K | +10.1% | $916,191 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 115.00K | +29.1% | $703,800 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 68.97K | +581.6% | $422,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Stifel Financial Corp | 60.00K | 0.0% | $367,200 | 0.0% | Held | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 26.76K | +13.1% | $163,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 23.94K | -44.9% | $146,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 17.86K | New | $109,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 13.61K | 0.0% | $83,305 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 11.90K | -92.6% | $72,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 10.52K | -45.5% | $64,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 435 | 0.0% | $2,662 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Barclays Plc | 71 | New | $435 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 23 | 0.0% | $141 | 0.0% | Held | 5 | SEC ↗ |
| 22 | UBS Group AG | 1 | New | $6 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $109,000 | 0.0% |
| Barclays Plc | $435 | 0.0% |
| UBS Group AG | $6 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.