SPLB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -30.0% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 23.29M | $521.77M | +2 | −3 |
| Q1 2026 | 40 | 0 | 22.47M | $499.28M | +4 | −4 |
| Q4 2025 | 40 | 0 | 14.24M | $321.55M | +1 | −1 |
| Q3 2025 | 7 | +1 | 3.10M | $71.72M | +1 | — |
| Q2 2025 | 3 | -1 | 7.84M | $176.85M | — | −1 |
| Q1 2025 | 3 | 0 | 7.32M | $165.32M | — | — |
| Q4 2024 | 3 | 0 | 1.08M | $23.93M | — | — |
| Q3 2024 | 2 | 0 | 483.50K | $11.68M | — | — |
| Q2 2024 | 2 | — | 460.72K | $10.39M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.03M | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.03M | — | $23.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 884.28K | -87.9% | $20.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 371.22K | +6.9% | $8.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 327.62K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 316.97K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 316.97K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 316.97K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 316.97K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 316.97K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 316.97K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 172.52K | -0.5% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 94 | New | $2,173 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $2,173 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 177 holders, 39.99M shares, $852.45M 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.