SPEG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +10.6% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more 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 | 9 | +1 | 3.22M | $16.46M | +1 | — |
| Q1 2026 | 8 | -1 | 2.91M | $12.00M | — | −1 |
| Q4 2025 | 9 | +1 | 2.88M | $12.09M | +1 | — |
| Q3 2025 | 2 | +2 | 418.37K | $4.17M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1.32M | -5.5% | $5.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Parallax Volatility Advisers, L.P. | 1.32M | -5.5% | $5.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 362.50K | 0.0% | $3.72M | 0.0% | Held | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 299.75K | New | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 5 | Toronto Dominion Bank | 577.09K | +18.1% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Toronto Dominion Bank | 577.09K | +18.1% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Toronto Dominion Bank | 577.09K | +18.1% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 204.37K | 0.0% | $1.14M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 204.37K | 0.0% | $1.14M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 53.60K | +2.3% | $550,997 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Healthcare Of Ontario Pension Plan… | 400.00K | 0.0% | $100,000 | 0.0% | Held | 3 | SEC ↗ |
| 12 | UBS Group AG | 2.75K | -56.9% | $28,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 2.75K | -56.9% | $28,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 53 | -17.2% | $544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $3.08M | 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.