SPTE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -4.1% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 86.49K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | TD Waterhouse Canada Inc. | 50.46K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 42.50K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 41.00K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 8.29K | — | $291,702 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 4.27K | — | $150,000 | 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
| Citadel Advisors | $344,144 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 289.34K shares, $10.04M 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.