SPD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -29.8% ·
net new positions +10.0%
— 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 | 10 | +1 | 407.45K | $16.90M | +2 | −1 |
| Q1 2026 | 10 | +1 | 581.41K | $21.14M | +3 | −2 |
| Q4 2025 | 9 | -1 | 718.13K | $28.21M | — | −1 |
| Q3 2025 | 2 | +1 | 12.48K | $493,282 | +1 | — |
| Q1 2025 | 1 | 0 | 17.47K | $540,253 | — | — |
| Q4 2024 | 1 | 0 | 14.71K | $490,901 | — | — |
| Q3 2024 | 1 | 0 | 15.06K | $504,192 | — | — |
| Q2 2024 | 1 | — | 17.56K | $567,636 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 287.93K | -0.4% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 74.26K | -68.8% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 32.92K | +19.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 5.89K | +0.7% | $244,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 4.86K | New | $201,676 | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 737 | 0.0% | $30,583 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 700 | 0.0% | $29,000 | 0.0% | Held | 3 | SEC ↗ |
| 8 | UBS Group AG | 115 | +40.2% | $4,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 25 | New | $1,037 | 0.0% | New | 1 | SEC ↗ |
| 10 | Assetmark, Inc | 9 | 0.0% | $373 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Envestnet Asset Management Inc | $201,676 | 0.0% |
| Northwestern Mutual Wealth… | $1,037 | 0.0% |
Exited
| Jane Street Group, Llc | $649,807 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 1.72M shares, $62.73M 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.