Security record · archived quarter
SPNS
name pending profile ingest
16Tracked holders
-2Δ holders
7.55MShares held
$221.10MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -2.2% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 6 | -19 | 34.36K | $1.51M | — | −19 |
| Q3 2025 | 19 | +1 | 9.75M | $419.35M | +3 | −3 |
| Q2 2025 | 16 | -2 | 7.55M | $221.10M | +1 | −3 |
| Q1 2025 | 15 | +2 | 4.65M | $125.93M | +2 | — |
| Q4 2024 | 13 | 0 | 4.04M | $108.64M | +1 | −1 |
| Q3 2024 | 12 | 0 | 3.48M | $129.55M | — | — |
| Q2 2024 | 12 | — | 3.75M | $127.27M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.63M | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.63M | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.63M | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.63M | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.63M | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.63M | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.63M | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.63M | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.43M | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.43M | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.43M | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.43M | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.43M | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 823.12K | +0.6% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 823.12K | +0.6% | $24.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 676.80K | -5.1% | $19.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 676.80K | -5.1% | $19.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 676.80K | -5.1% | $19.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 673.98K | +35.9% | $19.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 666.49K | -0.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 626.60K | -8.1% | $18.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 423.98K | +2.3% | $12.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 423.98K | +2.3% | $12.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 209.19K | -13.8% | $6.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 150.37K | -59.5% | $4.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 87.40K | +80.6% | $2.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 63.27K | -15.1% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Norges Bank ✦ (passive) | 45.73K | 0.0% | $1.34M | 0.0% | Held | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 27.11K | +251.2% | $793,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 27.11K | +251.2% | $793,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 27.11K | +251.2% | $793,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 27.11K | +251.2% | $793,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 27.11K | +251.2% | $793,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 7.79K | — | $227,741 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 7.79K | — | $227,741 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 7.37K | New | $215,456 | 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
| D. E. Shaw & Co. | $215,456 | 0.0% |
Exited
| Citadel Advisors | $1.21M | was 0.0% |
| Marshall Wace | $601,669 | was 0.0% |
| Point72 Asset Management | $35,217 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 297.53K shares, $12.93M 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: Q2 2025 ·
Methodology ·
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