Security record · archived quarter
SPTB
name pending profile ingest
10Tracked holders
0Δ holders
1.84MShares held
$55.99MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 1.39M | n/a | $42.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Truist Financial Corp | 108.48K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 101.58K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 81.39K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 71.99K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 41.35K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 27.46K | -16.8% | $835,531 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 18.99K | n/a | $577,671 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 77 | -62.4% | $2,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Blair William & Co/Il | 60 | n/a | $1,822 | 0.0% | n/c | 1 | 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): 35 holders, 6.66M shares, $163.52M 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: Q4 2025 ·
Methodology ·
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