SPDN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -30.0% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 1.96M | $17.01M | +2 | −3 |
| Q1 2026 | 15 | +1 | 3.12M | $31.00M | +1 | — |
| Q4 2025 | 14 | 0 | 2.05M | $19.32M | +1 | −1 |
| Q3 2025 | 3 | +1 | 969.54K | $9.32M | +1 | — |
| Q2 2025 | 1 | -1 | 680.34K | $7.01M | — | −1 |
| Q1 2025 | 2 | +1 | 297.20K | $3.44M | +1 | — |
| Q4 2024 | 1 | 0 | 208.13K | $2.29M | — | — |
| Q3 2024 | 1 | 0 | 1.29M | $14.49M | — | — |
| Q2 2024 | 1 | — | 222.90K | $2.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 529.60K | -0.4% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 473.82K | -52.5% | $4.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | IMC-Chicago, LLC | 266.40K | -72.7% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 233.08K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 233.08K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 223.66K | +72.7% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 151.50K | -38.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 41.49K | New | $359,753 | 0.0% | New | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 20.75K | +0.8% | $179,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mirae Asset Global Investments Co.… | 10.00K | -72.1% | $86,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Simplex Trading, Llc | 7.97K | +860.9% | $69,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 3.22K | +1501.0% | $27,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 3.22K | +1501.0% | $27,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13 | 0.0% | $114 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2 | 0.0% | $17 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | 0.0% | $10 | 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
| Jane Street Group, Llc | $2.02M | 0.0% |
| Jane Street Group, Llc | $2.02M | 0.0% |
| Goldman Sachs Group | $359,753 | 0.0% |
Exited
| Tidal Investments LLC | $1.35M | was 0.0% |
| Susquehanna International… | $420,189 | was 0.0% |
| Qube Research & Technologies… | $20,885 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 12.97M shares, $128.54M 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.