Security record · archived quarter
SPDV
name pending profile ingest
15Tracked holders
0Δ holders
754.17KShares held
$28.08MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 923.42K | $35.59M | +1 | — |
| Q1 2026 | 15 | 0 | 754.17K | $28.08M | +2 | −2 |
| Q4 2025 | 15 | +1 | 838.99K | $29.07M | +1 | — |
| Q3 2025 | 2 | — | 12.41K | $430,995 | — | — |
| Q1 2025 | 1 | 0 | 12.64K | $411,279 | — | — |
| Q4 2024 | 1 | 0 | 11.56K | $376,035 | — | — |
| Q3 2024 | 1 | +1 | 14.02K | $470,505 | +1 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 237.69K | -32.1% | $8.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 237.69K | -32.1% | $8.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Cetera Investment Advisers | 177.27K | +1.4% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 169.15K | 0.0% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 45.43K | +192.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 45.43K | +192.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Stifel Financial Corp | 29.83K | +15.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 29.34K | +164.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 29.34K | +164.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Captrust Financial Advisors | 22.12K | +0.1% | $823,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 11.95K | -3.6% | $444,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 10.68K | +28.6% | $397,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 9.29K | -22.4% | $345,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 6.64K | -0.9% | $247,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.23K | +9.9% | $119,454 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.23K | +9.9% | $119,454 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cwm, Llc | 1.50K | New | $55,843 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 46 | New | $1,722 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1 | 0.0% | $32 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Cwm, Llc | $55,843 | 0.0% |
| Fidelity (FMR) | $1,722 | 0.0% |
Exited
| Citadel Advisors | $598,059 | was 0.0% |
| Jane Street Group, Llc | $383,472 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 1.01M shares, $37.07M 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.
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: Q1 2026 ·
Methodology ·
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