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Security record

SPAI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
15Tracked holders
+1Δ holders
1.26MShares held
$5.46MReported value
+3New positions
−2Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.1% · share flow -22.5% · net new positions +6.7% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 +1 1.26M $5.46M +3 −2
Q1 2026 14 -1 1.63M $6.20M +1 −2
Q4 2025 15 0 1.51M $6.29M +1 −1
Q3 2025 8 +5 961.43K $6.75M +5 —
Q2 2025 1 — 16.26K $44,707 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 563.84K +24.4% $2.44M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management ✦ (passive) 147.05K -2.0% $636,987 0.0% ▼ Trim 4 SEC ↗ ×2
3 Jane Street Group, Llc 139.55K New $604,255 0.0% New 1 SEC ↗ ×2
4 Tudor Investment Corp Et Al 129.46K -42.6% $560,557 0.0% ▼ Trim 3 SEC ↗
5 BlackRock ✦ (passive) 73.26K +21.6% $317,207 0.0% ▲ Add 5 SEC ↗ ×3
6 State Street Global Advisors ✦ (passive) 48.62K 0.0% $210,503 0.0% Held 4 SEC ↗
7 Hrt Financial Lp 45.54K +28.6% $197,000 0.0% ▲ Add 2 SEC ↗
8 UBS Group AG 44.69K -28.0% $193,499 0.0% ▼ Trim 3 SEC ↗
9 Northern Trust Corp 27.38K +11.2% $118,547 0.0% ▲ Add 3 SEC ↗
10 Squarepoint Ops LLC 20.42K New $88,419 0.0% New 1 SEC ↗
11 T. Rowe Price ✦ 15.40K 0.0% $67,000 0.0% Held 3 SEC ↗
12 Royal Bank Of Canada 2.99K 0.0% $13,000 0.0% Held 3 SEC ↗
13 Morgan Stanley ✦ 2.79K -68.0% $12,094 0.0% ▼ Trim 4 SEC ↗
14 Simplex Trading, Llc 51 New $220 0.0% New 1 SEC ↗
15 Barclays Plc 29 -99.7% $126 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $604,255 0.0%
Squarepoint Ops LLC $88,419 0.0%
Simplex Trading, Llc $220 0.0%

Exited

Citadel Advisors $2.02M was 0.0%
Citigroup Inc $4 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 2.72M shares, $9.52M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 09 ERDBERG DANIYEL

Officer, Director, 10% owner · 1.00M sh · $4.00M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Sep 14 SC 13G — FROST PHILLIP MD ET AL

View original SEC filing ↗

Aug 14 SC 13G/A — CITADEL ADVISORS LLC

View original SEC filing ↗

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: Q2 2026 · Methodology · Get this via the API