SRG
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 24.60K | $41,079 | n/a | n/a |
| Q2 2026 | 32 | -5 | 9.46M | $24.89M | +1 | −6 |
| Q1 2026 | 37 | +2 | 9.10M | $25.57M | +6 | −4 |
| Q4 2025 | 35 | -2 | 12.30M | $39.98M | n/a | −2 |
| Q3 2025 | 15 | 0 | 6.37M | $27.07M | n/a | n/a |
| Q2 2025 | 13 | +1 | 6.35M | $19.57M | +1 | n/a |
| Q1 2025 | 9 | -1 | 2.12M | $6.87M | n/a | −1 |
| Q4 2024 | 10 | +1 | 2.56M | $10.56M | +2 | −1 |
| Q3 2024 | 8 | -1 | 2.01M | $9.33M | +1 | −2 |
| Q2 2024 | 9 | n/a | 1.87M | $8.75M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 453.79K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 407.45K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 328.19K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 320.58K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 270.04K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 45.59K | n/a | $213,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 23.05K | n/a | $107,633 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 14.59K | n/a | $68,121 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 10.20K | n/a | $47,625 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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): 82 holders, 23.39M shares, $62.27M 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.