SRTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -6.4% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 1.86M | $5.61M | +1 | −1 |
| Q1 2026 | 19 | -4 | 2.00M | $7.94M | +1 | −5 |
| Q4 2025 | 23 | 0 | 2.22M | $8.82M | +1 | −1 |
| Q3 2025 | 8 | 0 | 1.32M | $4.13M | n/a | n/a |
| Q2 2025 | 7 | -1 | 1.33M | $6.29M | n/a | −1 |
| Q1 2025 | 5 | -3 | 606.20K | $2.87M | n/a | −3 |
| Q4 2024 | 8 | 0 | 1.29M | $8.95M | n/a | n/a |
| Q3 2024 | 7 | 0 | 959.18K | $5.56M | n/a | n/a |
| Q2 2024 | 7 | n/a | 949.27K | $5.06M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 740.02K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 250.13K | -3.7% | $1.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 153.92K | +2.5% | $729,725 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 71.40K | n/a | $338,427 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 65.85K | +10.0% | $312,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 45.93K | -48.7% | $217,689 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 232 | n/a | $1,100 | 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
| Marshall Wace | $222,130 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 3.95M shares, $15.28M 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.
Open-market purchases (P)
Director · 27.30K sh @ 3.54 · $96,602
Director · 37.54K sh @ 3.44 · $129,015
Director · 10.93K sh @ 3.18 · $34,752
Director · 9.71K sh @ 3.29 · $31,930
Director · 34.70K sh @ 3.25 · $112,904
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology