SPIR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow -2.2% ·
net new positions +4.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -1 | 11.72M | $217.52M | +6 | −7 |
| Q1 2026 | 53 | +4 | 7.74M | $97.17M | +5 | −1 |
| Q4 2025 | 48 | +2 | 6.93M | $51.98M | +2 | n/a |
| Q3 2025 | 12 | -3 | 4.99M | $54.82M | n/a | −3 |
| Q2 2025 | 12 | +3 | 4.73M | $56.23M | +3 | n/a |
| Q1 2025 | 6 | -1 | 1.28M | $10.36M | n/a | −1 |
| Q4 2024 | 7 | +3 | 1.08M | $15.25M | +3 | n/a |
| Q3 2024 | 3 | -2 | 555.81K | $5.55M | n/a | −2 |
| Q2 2024 | 5 | n/a | 749.98K | $8.13M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.66M | +1.9% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 1.46M | +8.3% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 669.97K | 0.0% | $5.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 528.16K | +1.4% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Stifel Financial Corp | 524.58K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 353.59K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 206.55K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Nuveen, LLC | 181.45K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 136.64K | -32.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 127.87K | -30.0% | $959,023 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | UBS Group AG | 100.10K | n/a | $750,736 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 82.55K | n/a | $619,118 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 71.53K | n/a | $536,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 70.85K | -10.5% | $531,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 60.30K | n/a | $452,232 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bnp Paribas Financial Markets | 60.25K | n/a | $451,845 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 59.87K | n/a | $449,056 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Renaissance Technologies ✦ | 53.70K | New | $402,750 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 53.60K | -56.0% | $402,023 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 46.60K | n/a | $349,508 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Tudor Investment Corp Et Al | 44.65K | n/a | $334,883 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 43.31K | n/a | $324,864 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 42.78K | n/a | $320,881 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 34.34K | n/a | $257,531 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 30.27K | n/a | $227,018 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 30.02K | n/a | $225,150 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 25.05K | n/a | $187,837 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 21.02K | n/a | $157,665 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 20.87K | -86.2% | $156,540 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 16.67K | -75.4% | $125,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Susquehanna International Group, Llp | 16.45K | n/a | $123,413 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 16.22K | +18.0% | $122,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.75K | n/a | $95,655 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Optiver Holding B.V. | 12.56K | n/a | $94,192 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.26K | New | $84,466 | 0.0% | New | 1 | SEC ↗ ×4 |
| 36 | Invesco Ltd. | 11.12K | n/a | $83,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Group One Trading Llc | 9.50K | n/a | $71,280 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 7.50K | n/a | $56,250 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.56K | +60.9% | $26,683 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 2.93K | n/a | $21,976 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.32K | n/a | $17,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 2.24K | n/a | $16,815 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 1.85K | n/a | $13,868 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 1.69K | n/a | $12,653 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 766 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 694 | n/a | $5,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 9 | n/a | $68 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 3 | n/a | $22 | 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
| Renaissance Technologies | $402,750 | 0.0% |
| AQR Capital Management | $84,466 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 12.85M shares, $158.35M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 17.99K sh · $252,883
Officer, Director · 22.50K sh · $317,053
Officer · 4.29K sh · $60,390
Officer · 2.99K sh · $42,115
Officer · 4.48K sh · $63,180
Officer, Director · 5.10K sh · $71,859
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology