SPYC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -15.6% ·
net new positions +11.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +4 | 296.21K | $13.52M | +4 | n/a |
| Q1 2026 | 9 | +1 | 97.78K | $3.86M | +2 | −1 |
| Q4 2025 | 8 | -1 | 115.85K | $4.95M | n/a | −1 |
| Q3 2025 | 3 | 0 | 13.95K | $597,904 | n/a | n/a |
| Q2 2025 | 2 | 0 | 18.69K | $772,350 | n/a | n/a |
| Q1 2025 | 1 | 0 | 9.70K | $334,257 | n/a | n/a |
| Q4 2024 | 1 | 0 | 9.55K | $357,286 | n/a | n/a |
| Q3 2024 | 1 | +1 | 9.50K | $358,802 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 68.46K | -2.7% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 11.33K | +1.1% | $447,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Mercer Global Advisors Inc /Adv | 10.54K | -33.6% | $416,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Cwm, Llc | 3.68K | -75.4% | $145,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.13K | 0.0% | $123,627 | 0.0% | Held | 4 | SEC ↗ |
| 6 | UBS Group AG | 488 | New | $19,262 | 0.0% | New | 1 | SEC ↗ |
| 7 | Assetmark, Inc | 134 | +1388.9% | $5,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 17 | New | $670 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1 | -99.3% | $47 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $19,262 | 0.0% |
| Osaic Holdings, Inc. | $670 | 0.0% |
Exited
| Royal Bank Of Canada | $9,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 1.71M shares, $67.81M 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.