SPRO
name pending profile ingest
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
| 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 | 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 ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 433.20K | -0.1% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 376.46K | -5.4% | $880,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 333.12K | +13.4% | $779,489 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 214.75K | +2.2% | $502,517 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 194.30K | +62.7% | $454,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 157.07K | New | $367,547 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 120.98K | 0.0% | $283,103 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 106.34K | -32.8% | $248,847 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Point72 Asset Management ✦ | 59.67K | +36.9% | $139,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 45.37K | +83.7% | $106,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Simplex Trading, Llc | 30.30K | -15.1% | $70,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 29.77K | 0.0% | $69,207 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 28.57K | 0.0% | $66,842 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Citigroup Inc | 19.14K | +112458.8% | $44,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Assenagon Asset Management S.A. | 18.64K | 0.0% | $43,608 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 7.68K | +18.5% | $17,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.55K | +1354.3% | $10,651 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | UBS Group AG | 3.01K | -97.4% | $7,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 290 | 0.0% | $678 | 0.0% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 236 | -95.6% | $529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 200 | 0.0% | $468 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 151 | 0.0% | $353 | 0.0% | Held | 2 | SEC ↗ |
| 27 | 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% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.