SPRB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +30.0% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — |
| Q3 2025 | 1 | — | 98 | $878 | — | — |
| Q1 2025 | 4 | 0 | 740.85K | $214,937 | — | — |
| Q4 2024 | 4 | -1 | 761.00K | $319,644 | — | −1 |
| Q3 2024 | 4 | 0 | 972.07K | $461,656 | — | — |
| Q2 2024 | 4 | — | 683.40K | $353,821 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 111.89K | New | $7.31M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 70.00K | 0.0% | $4.57M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 51.67K | 0.0% | $3.38M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 48.80K | -17.2% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Balyasny Asset Management L.P. | 40.00K | 0.0% | $2.61M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 18.34K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 16.94K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 12.89K | +1.2% | $842,729 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 5.51K | New | $359,817 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 5.40K | -15.6% | $352,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 3.92K | -20.1% | $256,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.42K | +264.7% | $92,471 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Citigroup Inc | 939 | New | $61,364 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 193 | +129.8% | $12,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $7.31M | 0.0% |
| Goldman Sachs Group | $359,817 | 0.0% |
| Citigroup Inc | $61,364 | 0.0% |
Exited
| Northern Trust Corp | $210,980 | was 0.0% |
| Bnp Paribas Financial Markets | $174,220 | was 0.0% |
| Bank Of America Corp /De/ | $8,101 | was 0.0% |
| Royal Bank Of Canada | $3,000 | was 0.0% |
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.