SPEG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow 0.0% ·
net new positions +11.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 800.00K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 362.50K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Toronto Dominion Bank | 580.67K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bnp Paribas Financial Markets | 192.29K | n/a | $990,273 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 55.51K | -0.6% | $560,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Parallax Volatility Advisers, L.P. | 893.30K | n/a | $241,191 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 31 | New | $312 | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 9 | n/a | $91 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 313 | n/a | $75 | 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
| Morgan Stanley | $312 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 39 holders, 10.59M shares, $93.29M 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.