Security record · archived quarter
SPRU
name pending profile ingest
26Tracked holders
-3Δ holders
2.83MShares held
$11.52MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -10.3% ·
share flow -9.1% ·
net new positions -11.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 2.67M | $6.93M | +3 | −3 |
| Q1 2026 | 26 | -3 | 2.83M | $11.52M | +1 | −4 |
| Q4 2025 | 29 | +4 | 3.21M | $16.34M | +4 | — |
| Q3 2025 | 10 | 0 | 2.94M | $7.20M | +1 | −1 |
| Q2 2025 | 7 | 0 | 1.28M | $2.60M | — | — |
| Q1 2025 | 4 | -2 | 379.01K | $913,891 | — | −2 |
| Q4 2024 | 6 | +2 | 388.59K | $1.15M | +2 | — |
| Q3 2024 | 3 | 0 | 323.66K | $919,610 | — | — |
| Q2 2024 | 3 | — | 315.96K | $1.15M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 773.00K | 0.0% | $3.09M | 0.0% | Held | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 773.00K | 0.0% | $3.09M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 633.92K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 236.23K | +29.6% | $968,555 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 201.13K | +7.5% | $825,207 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 201.13K | +7.5% | $825,207 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Jane Street Group, Llc | 174.58K | -48.7% | $715,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 174.58K | -48.7% | $715,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 161.79K | -14.9% | $663,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 91.24K | +2.0% | $374,080 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 64.30K | -27.2% | $263,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 64.30K | -27.2% | $263,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 40.49K | -50.6% | $166,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Corient Private Wealth LP | 37.77K | -50.0% | $154,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 35.10K | +20.9% | $143,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 28.05K | -35.5% | $115,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 17.34K | -4.1% | $71,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 13.13K | 0.0% | $54,000 | 0.0% | Held | 8 | SEC ↗ |
| 26 | Group One Trading Llc | 2.33K | New | $9,549 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.00K | -21.0% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.41K | -35.0% | $5,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.41K | -35.0% | $5,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.16K | -68.0% | $4,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.16K | -68.0% | $4,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 685 | -57.0% | $2,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 640 | -82.0% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 640 | -82.0% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 200 | 0.0% | $796 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 87 | -6.5% | $358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 70 | +40.0% | $288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Danske Bank A/S | 11 | 0.0% | $45 | 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
| Group One Trading Llc | $9,549 | 0.0% |
Exited
| Hrt Financial Lp | $96,000 | was 0.0% |
| Point72 Asset Management | $79,155 | was 0.0% |
| Bnp Paribas Financial Markets | $9,768 | was 0.0% |
| Bank Of America Corp /De/ | $351 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 5.71M shares, $23.18M 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 ·
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