Security record · archived quarter
SPCE
name pending profile ingest
45Tracked holders
-1Δ holders
12.39MShares held
$39.79MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow +26.5% ·
net new positions -2.2%
— formula
Concentrated accumulation — rising shares among fewer holders
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +23 | 42.76M | $123.50M | +27 | −5 |
| Q1 2026 | 50 | +5 | 13.58M | $32.96M | +7 | −2 |
| Q4 2025 | 45 | -1 | 12.39M | $39.79M | +1 | −2 |
| Q3 2025 | 14 | 0 | 5.65M | $21.83M | — | — |
| Q2 2025 | 11 | +1 | 4.08M | $11.13M | +1 | — |
| Q1 2025 | 7 | 0 | 1.52M | $4.59M | — | — |
| Q4 2024 | 7 | 0 | 3.08M | $18.11M | — | — |
| Q3 2024 | 6 | +2 | 2.74M | $16.69M | +2 | — |
| Q2 2024 | 4 | — | 833.50K | $7.03M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.97M | +26.6% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 1.15M | +83.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Jane Street Group, Llc | 871.70K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | UBS Group AG | 791.93K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Susquehanna International Group, Llp | 772.35K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 727.02K | +22.5% | $2.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 727.29K | +30.4% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Point72 Asset Management ✦ | 609.31K | New | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 573.30K | +149.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 479.79K | +118.9% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 434.50K | -35.5% | $1.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Charles Schwab Investment… | 406.71K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 406.29K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 285.83K | +0.5% | $917,524 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 176.24K | — | $565,730 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 153.42K | +23871.9% | $492,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 142.64K | — | $457,860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 140.42K | — | $450,745 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 92.11K | +159.2% | $295,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Barclays Plc | 69.23K | — | $222,225 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 51.58K | — | $165,572 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 48.33K | — | $155,123 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Truist Financial Corp | 45.00K | — | $144,450 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 44.31K | — | $142,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 42.48K | — | $136,345 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 39.26K | — | $126,015 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 28.14K | 0.0% | $91,000 | 0.0% | Held | 7 | SEC ↗ |
| 28 | LPL Financial LLC | 28.11K | — | $90,238 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 27.08K | — | $86,921 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 26.75K | +56.6% | $85,877 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Daiwa Securities Group Inc. | 13.40K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Julius Baer & Co. Ltd, Zurich | 12.30K | — | $39,483 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 7.79K | — | $25,019 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 2.33K | — | $7,464 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Royal Bank Of Canada | 1.79K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Bnp Paribas Financial Markets | 1.67K | — | $5,374 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 1.11K | — | $3,560 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 620 | — | $1,991 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Jones Financial Companies Lllp | 494 | — | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 373 | — | $1,197 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 22 | — | $71 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 20 | — | $64 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 17 | — | $54 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 50 | — | $0 | 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
| Point72 Asset Management | $1.96M | 0.0% |
Exited
| Two Sigma Investments | $150,428 | was 0.0% |
| AQR Capital Management | $38,124 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 16.76M shares, $44.71M 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.
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 30
SC 13G — BlackRock, Inc.
Jun 09
SC 13G/A — RichRich Capital LLC
May 29
SC 13G — RichRich Capital LLC
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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