Security record · archived quarter
SRG
name pending profile ingest
15Tracked holders
0Δ holders
6.37MShares held
$27.07MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 15 | 0 | 6.37M | $27.07M | — | — |
| Q2 2025 | 13 | +1 | 6.35M | $19.57M | +1 | — |
| Q1 2025 | 9 | -1 | 2.12M | $6.87M | — | −1 |
| Q4 2024 | 10 | +1 | 2.56M | $10.56M | +2 | −1 |
| Q3 2024 | 8 | -1 | 2.01M | $9.33M | +1 | −2 |
| Q2 2024 | 9 | — | 1.87M | $8.75M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.28M | -0.6% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.28M | -0.6% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.28M | -0.6% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 595.30K | 0.0% | $2.53M | 0.0% | Held | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 595.30K | 0.0% | $2.53M | 0.0% | Held | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 595.30K | 0.0% | $2.53M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 508.78K | +11.8% | $2.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 508.78K | +11.8% | $2.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 497.37K | +7.1% | $2.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 497.37K | +7.1% | $2.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 240.34K | -44.9% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 218.94K | -23.0% | $930,495 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 169.00K | 0.0% | $718,250 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 168.84K | -15.5% | $717,566 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 160.60K | -14.1% | $682,550 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 152.36K | +69.0% | $647,534 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 115.33K | — | $490,144 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 115.33K | — | $490,144 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 115.33K | — | $490,144 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 115.33K | — | $490,144 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 105.50K | +45.7% | $448,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 98.26K | 0.0% | $418,000 | 0.0% | Held | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 56.91K | — | $241,863 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 56.91K | — | $241,863 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.33K | -1.3% | $22,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.33K | -1.3% | $22,634 | 0.0% | ▼ Trim | 2 | 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): 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.
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: Q3 2025 ·
Methodology ·
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