Security record · archived quarter
SPE
name pending profile ingest
14Tracked holders
0Δ holders
1.61MShares held
$23.69MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0% — formula
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 | 12 | -1 | 1.51M | $20.33M | — | −1 |
| Q1 2026 | 13 | -1 | 1.59M | $21.87M | +1 | −2 |
| Q4 2025 | 14 | 0 | 1.61M | $23.69M | — | — |
| Q3 2025 | 1 | — | 80.30K | $1.24M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 1.32M | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 73.38K | -8.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 73.38K | -8.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | First Manhattan Co. Llc. | 40.01K | — | $620,364 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 38.00K | — | $558,224 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 33.12K | — | $486,544 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 33.12K | — | $486,544 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 24.73K | — | $363,355 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 18.00K | — | $264,419 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 15.88K | — | $233,340 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 13.37K | — | $196,361 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 11.87K | — | $174,406 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 11.87K | — | $174,406 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 10.60K | — | $155,683 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 4.93K | — | $72,466 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.15K | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 890 | — | $13,074 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 42 holders, 3.11M shares, $42.74M 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: Q4 2025 ·
Methodology ·
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