SPRU
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 773.00K | 0.0% | $2.04M | 0.0% | Held | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 773.00K | 0.0% | $2.04M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 648.07K | +2.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 261.37K | +5.5% | $674,324 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 261.37K | +5.5% | $674,324 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 261.37K | +5.5% | $674,324 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 261.37K | +5.5% | $674,324 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 243.53K | +3.1% | $628,315 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 193.81K | -3.6% | $500,422 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 193.81K | -3.6% | $500,422 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 132.53K | -18.1% | $341,930 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 91.24K | 0.0% | $235,397 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 53.61K | -16.8% | $138,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 53.61K | -16.8% | $138,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 53.61K | -16.8% | $138,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 46.18K | New | $119,152 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 40.01K | +14.0% | $103,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 37.67K | -0.3% | $97,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 34.72K | New | $89,585 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 32.40K | -81.4% | $83,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 26.32K | -35.0% | $67,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 17.10K | +30.2% | $45,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 16.43K | -5.2% | $42,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 12.14K | -56.7% | $31,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 3.44K | +72.0% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.47K | +4.0% | $3,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.47K | +4.0% | $3,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 597 | -6.7% | $1,541 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 597 | -6.7% | $1,541 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 200 | 0.0% | $536 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Barclays Plc | 96 | New | $248 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 87 | 0.0% | $225 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS Group AG | 16 | -98.6% | $42 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 16 | -98.6% | $42 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 12 | -82.9% | $31 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Danske Bank A/S | 11 | 0.0% | $28 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $119,152 | 0.0% |
| Squarepoint Ops LLC | $89,585 | 0.0% |
| Barclays Plc | $248 | 0.0% |
Exited
| Marshall Wace | $263,622 | was 0.0% |
| Group One Trading Llc | $9,549 | was 0.0% |
| Simplex Trading, Llc | $2,808 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.