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Security record · archived quarter

SPRO

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
27Tracked holders
-3Δ holders
6.58MShares held
$15.39MReported value
+1New positions
−4Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -10.0% · share flow +6.4% · net new positions -11.1%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 1.80M $4.21M 0.0% n/c 1 SEC ↗
2 Renaissance Technologies 1.19M -7.1% $2.78M 0.0% ▼ Trim 8 SEC ↗
3 Two Sigma Investments 885.63K +137.7% $2.07M 0.0% ▲ Add 3 SEC ↗
4 Geode Capital Management (passive) 519.92K -1.8% $1.22M 0.0% ▼ Trim 8 SEC ↗
5 Geode Capital Management (passive) 519.92K -1.8% $1.22M 0.0% ▼ Trim 8 SEC ↗
6 BlackRock (passive) 433.20K -0.1% $1.01M 0.0% ▼ Trim 4 SEC ↗
7 BlackRock (passive) 433.20K -0.1% $1.01M 0.0% ▼ Trim 4 SEC ↗
8 Citadel Advisors 376.46K -5.4% $880,912 0.0% ▼ Trim 2 SEC ↗
9 Citadel Advisors 376.46K -5.4% $880,912 0.0% ▼ Trim 2 SEC ↗
10 Susquehanna International Group, Llp 333.12K +13.4% $779,489 0.0% ▲ Add 2 SEC ↗
11 Susquehanna International Group, Llp 333.12K +13.4% $779,489 0.0% ▲ Add 2 SEC ↗
12 State Street Global Advisors (passive) 214.75K +2.2% $502,517 0.0% ▲ Add 6 SEC ↗
13 Squarepoint Ops LLC 194.30K +62.7% $454,664 0.0% ▲ Add 2 SEC ↗
14 Marshall Wace 157.07K New $367,547 0.0% New 1 SEC ↗
15 Marshall Wace 157.07K New $367,547 0.0% New 1 SEC ↗
16 Northern Trust Corp 120.98K 0.0% $283,103 0.0% Held 2 SEC ↗
17 Jane Street Group, Llc 106.34K -32.8% $248,847 0.0% ▼ Trim 2 SEC ↗
18 Jane Street Group, Llc 106.34K -32.8% $248,847 0.0% ▼ Trim 2 SEC ↗
19 Jane Street Group, Llc 106.34K -32.8% $248,847 0.0% ▼ Trim 2 SEC ↗
20 Point72 Asset Management 59.67K +36.9% $139,623 0.0% ▲ Add 2 SEC ↗
21 Invesco Ltd. 45.37K +83.7% $106,175 0.0% ▲ Add 2 SEC ↗
22 Simplex Trading, Llc 30.30K -15.1% $70,911 0.0% ▼ Trim 2 SEC ↗
23 Dimensional Fund Advisors Lp 29.77K 0.0% $69,207 0.0% Held 2 SEC ↗
24 Dimensional Fund Advisors Lp 29.77K 0.0% $69,207 0.0% Held 2 SEC ↗
25 Dimensional Fund Advisors Lp 29.77K 0.0% $69,207 0.0% Held 2 SEC ↗
26 Charles Schwab Investment… 28.57K 0.0% $66,842 0.0% Held 2 SEC ↗
27 Citigroup Inc 19.14K +112458.8% $44,776 0.0% ▲ Add 2 SEC ↗
28 Assenagon Asset Management S.A. 18.64K 0.0% $43,608 0.0% Held 2 SEC ↗
29 Jones Financial Companies Lllp 7.68K +18.5% $17,890 0.0% ▲ Add 2 SEC ↗
30 Morgan Stanley 4.55K +1354.3% $10,651 0.0% ▲ Add 3 SEC ↗
31 Morgan Stanley 4.55K +1354.3% $10,651 0.0% ▲ Add 3 SEC ↗
32 Morgan Stanley 4.55K +1354.3% $10,651 0.0% ▲ Add 3 SEC ↗
33 UBS Group AG 3.01K -97.4% $7,041 0.0% ▼ Trim 2 SEC ↗
34 Osaic Holdings, Inc. 290 0.0% $678 0.0% Held 2 SEC ↗
35 JPMorgan Chase 236 -95.6% $529 0.0% ▼ Trim 3 SEC ↗
36 Wells Fargo & Company/Mn 200 0.0% $468 0.0% Held 2 SEC ↗
37 Us Bancorp \De\ 151 0.0% $353 0.0% Held 2 SEC ↗
38 Bnp Paribas Financial Markets 40 0.0% $94 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $367,547 0.0%
Marshall Wace $367,547 0.0%

Exited

Sei Investments Co $307,581 was 0.0%
Millennium Management $56,169 was 0.0%
Bank Of America Corp /De/ $1,734 was 0.0%
Rockefeller Capital… $466 was 0.0%

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.

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: Q1 2026 · Methodology · Get this via the API