SPRO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +6 | 7.70M | $17.02M | +10 | −4 |
| Q1 2026 | 27 | -3 | 6.58M | $15.39M | +1 | −4 |
| Q4 2025 | 30 | +1 | 6.47M | $15.07M | +3 | −2 |
| Q3 2025 | 10 | +2 | 4.84M | $9.10M | +3 | −1 |
| Q2 2025 | 6 | 0 | 3.99M | $11.56M | — | — |
| Q1 2025 | 4 | 0 | 1.71M | $1.23M | — | — |
| Q4 2024 | 4 | -1 | 1.91M | $1.97M | — | −1 |
| Q3 2024 | 4 | 0 | 1.57M | $2.10M | — | — |
| Q2 2024 | 4 | — | 1.88M | $2.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.95M | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.95M | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 832.16K | -14.3% | $2.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 510.70K | -2.7% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 510.70K | -2.7% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 434.77K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 434.77K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 153.45K | +3.0% | $445,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 103.79K | +69.3% | $300,979 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 20.64M shares, $47.63M 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.