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Security record

SRG

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
32Tracked holders
-5Δ holders
9.46MShares held
$24.89MReported value
+1New positions
−6Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -13.5% · share flow +4.0% · net new positions -15.6%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Hotchkis & Wiley Capital Management… 3.31M +6.0% $8.71M 0.0% ▲ Add 3 SEC ↗
2 Vanguard Capital Management Llc 1.80M +10.4% $4.74M 0.0% ▲ Add 2 SEC ↗
3 BlackRock (passive) 595.27K 0.0% $1.57M 0.0% Held 5 SEC ↗
4 BlackRock (passive) 595.27K 0.0% $1.57M 0.0% Held 5 SEC ↗
5 Geode Capital Management (passive) 455.04K -10.6% $1.20M 0.0% ▼ Trim 9 SEC ↗
6 Geode Capital Management (passive) 455.04K -10.6% $1.20M 0.0% ▼ Trim 9 SEC ↗
7 Citadel Advisors 447.35K +24.1% $1.18M 0.0% ▲ Add 9 SEC ↗
8 Citadel Advisors 447.35K +24.1% $1.18M 0.0% ▲ Add 9 SEC ↗
9 Jane Street Group, Llc 416.76K +290.6% $1.10M 0.0% ▲ Add 3 SEC ↗
10 Jane Street Group, Llc 416.76K +290.6% $1.10M 0.0% ▲ Add 3 SEC ↗
11 Charles Schwab Investment… 254.56K -1.4% $669,482 0.0% ▼ Trim 3 SEC ↗
12 D. E. Shaw & Co. 242.23K -31.0% $637,071 0.0% ▼ Trim 9 SEC ↗
13 D. E. Shaw & Co. 242.23K -31.0% $637,071 0.0% ▼ Trim 9 SEC ↗
14 Marshall Wace 233.44K -29.7% $613,937 0.0% ▼ Trim 7 SEC ↗
15 Marshall Wace 233.44K -29.7% $613,937 0.0% ▼ Trim 7 SEC ↗
16 Squarepoint Ops LLC 228.66K +295.4% $601,384 0.0% ▲ Add 3 SEC ↗
17 State Street Global Advisors (passive) 195.39K 0.0% $513,876 0.0% Held 7 SEC ↗
18 T. Rowe Price 182.75K +31.6% $481,000 0.0% ▲ Add 9 SEC ↗
19 Susquehanna International Group, Llp 155.60K -20.2% $409,228 0.0% ▼ Trim 3 SEC ↗
20 GAMCO Investors 142.20K 0.0% $373,986 0.0% Held 9 SEC ↗
21 Two Sigma Investments 139.70K +4.0% $367,403 0.0% ▲ Add 9 SEC ↗
22 Hrt Financial Lp 108.09K +621.6% $284,000 0.0% ▲ Add 2 SEC ↗
23 Goldman Sachs Group 107.89K -64.5% $283,764 0.0% ▼ Trim 4 SEC ↗
24 Goldman Sachs Group 107.89K -64.5% $283,764 0.0% ▼ Trim 4 SEC ↗
25 Northern Trust Corp 96.66K -3.6% $254,224 0.0% ▼ Trim 3 SEC ↗
26 Northern Trust Corp 96.66K -3.6% $254,224 0.0% ▼ Trim 3 SEC ↗
27 American Century Companies Inc 69.27K 0.0% $182,180 0.0% Held 3 SEC ↗
28 Tudor Investment Corp Et Al 63.01K 0.0% $165,724 0.0% Held 3 SEC ↗
29 Renaissance Technologies 52.70K New $138,601 0.0% New 1 SEC ↗
30 Dimensional Fund Advisors Lp 50.38K +14.2% $132,408 0.0% ▲ Add 3 SEC ↗
31 Dimensional Fund Advisors Lp 50.38K +14.2% $132,408 0.0% ▲ Add 3 SEC ↗
32 Dimensional Fund Advisors Lp 50.38K +14.2% $132,408 0.0% ▲ Add 3 SEC ↗
33 Point72 Asset Management 24.96K +8.5% $65,642 0.0% ▲ Add 2 SEC ↗
34 TD Waterhouse Canada Inc. 24.60K 0.0% $64,693 0.0% Held 3 SEC ↗
35 Invesco Ltd. 23.11K -10.1% $60,769 0.0% ▼ Trim 3 SEC ↗
36 Qube Research & Technologies Ltd 17.08K -53.8% $44,913 0.0% ▼ Trim 3 SEC ↗
37 Royal Bank Of Canada 10.29K +1479.0% $27,000 0.0% ▲ Add 3 SEC ↗
38 Royal Bank Of Canada 10.29K +1479.0% $27,000 0.0% ▲ Add 3 SEC ↗
39 Royal Bank Of Canada 10.29K +1479.0% $27,000 0.0% ▲ Add 3 SEC ↗
40 Barclays Plc 7.79K +2.9% $20,501 0.0% ▲ Add 3 SEC ↗
41 Barclays Plc 7.79K +2.9% $20,501 0.0% ▲ Add 3 SEC ↗
42 Morgan Stanley 4.20K -89.9% $11,044 0.0% ▼ Trim 4 SEC ↗
43 Morgan Stanley 4.20K -89.9% $11,044 0.0% ▼ Trim 4 SEC ↗
44 Morgan Stanley 4.20K -89.9% $11,044 0.0% ▼ Trim 4 SEC ↗
45 Morgan Stanley 4.20K -89.9% $11,044 0.0% ▼ Trim 4 SEC ↗
46 UBS Group AG 638 -97.4% $1,678 0.0% ▼ Trim 3 SEC ↗
47 Fidelity (FMR) 236 -93.0% $621 0.0% ▼ Trim 5 SEC ↗
48 Fidelity (FMR) 236 -93.0% $621 0.0% ▼ Trim 5 SEC ↗
49 Wells Fargo & Company/Mn 0 $0 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $138,601 0.0%

Exited

Simplex Trading, Llc $259,436 was 0.0%
Bank Of America Corp /De/ $146,190 was 0.0%
IMC-Chicago, LLC $58,074 was 0.0%
CIBC Asset Management Inc $29,828 was 0.0%
Group One Trading Llc $14,677 was 0.0%
Bnp Paribas Financial Markets $107 was 0.0%

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: Q2 2026 · Methodology · Get this via the API