SPRB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +19 | 912.76K | $49.29M | +20 | −1 |
| Q1 2026 | 14 | -1 | 387.89K | $25.35M | +3 | −4 |
| Q4 2025 | 15 | +6 | 284.49K | $24.78M | +6 | n/a |
| Q3 2025 | 1 | n/a | 98 | $878 | n/a | n/a |
| Q1 2025 | 4 | 0 | 740.85K | $214,937 | n/a | n/a |
| Q4 2024 | 4 | -1 | 761.00K | $319,644 | n/a | −1 |
| Q3 2024 | 4 | 0 | 972.07K | $461,656 | n/a | n/a |
| Q2 2024 | 4 | n/a | 683.40K | $353,821 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 70.00K | New | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 58.95K | New | $5.14M | 0.0% | New | 1 | SEC ↗ ×5 |
| 3 | Alyeska Investment Group, L.P. | 51.67K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 40.00K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 17.87K | New | $1.56M | 0.0% | New | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (passive) | 16.94K | New | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 12.73K | New | $1.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 6.40K | New | $557,504 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 4.90K | n/a | $427,013 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 2.42K | n/a | $210,980 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 2.00K | n/a | $174,220 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 388 | +295.9% | $33,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 93 | n/a | $8,101 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jones Financial Companies Lllp | 84 | n/a | $7,317 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 40 | n/a | $3,000 | 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
| Citadel Advisors | $6.10M | 0.0% |
| Wellington Management | $5.14M | 0.0% |
| The Vanguard Group | $1.56M | 0.0% |
| BlackRock | $1.48M | 0.0% |
| Geode Capital Management | $1.11M | 0.0% |
| State Street Global Advisors | $557,504 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 715.46K shares, $46.76M 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.