SRTS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | — | — |
| Q2 2025 | 7 | -1 | 1.33M | $6.29M | — | −1 |
| Q1 2025 | 5 | -3 | 606.20K | $2.87M | — | −3 |
| Q4 2024 | 8 | 0 | 1.29M | $8.95M | — | — |
| Q3 2024 | 7 | 0 | 959.18K | $5.56M | — | — |
| Q2 2024 | 7 | — | 949.27K | $5.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 728.92K | -1.5% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 728.92K | -1.5% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 728.92K | -1.5% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 261.13K | +4.4% | $819,961 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 152.92K | -0.7% | $480,295 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 152.92K | -0.7% | $480,295 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 73.28K | +2.6% | $230,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 73.28K | +2.6% | $230,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 73.28K | +2.6% | $230,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 73.28K | +2.6% | $230,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 65.85K | 0.0% | $206,775 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 25.41K | -44.7% | $79,778 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.82K | — | $24,567 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.82K | — | $24,567 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 212 | -8.6% | $666 | 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): 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 · 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