SRTS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | 0.0% | $2.90M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 728.92K | 0.0% | $2.90M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 728.92K | 0.0% | $2.90M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 443.64K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 443.64K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 443.64K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 443.64K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 257.03K | -1.6% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 158.24K | +3.5% | $629,932 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 158.24K | +3.5% | $629,932 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | UBS Group AG | 135.84K | — | $540,655 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 135.84K | — | $540,655 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 124.55K | — | $495,694 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 124.55K | — | $495,694 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 124.55K | — | $495,694 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 70.75K | -3.4% | $281,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 70.75K | -3.4% | $281,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 70.75K | -3.4% | $281,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 70.75K | -3.4% | $281,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 69.25K | +5.2% | $275,623 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Northern Trust Corp | 68.72K | — | $273,518 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 68.72K | — | $273,518 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 47.68K | — | $189,766 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 47.68K | — | $189,766 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 33.46K | New | $133,167 | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 21.27K | — | $84,663 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 19.88K | — | $79,122 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 19.88K | — | $79,122 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 12.08K | — | $53,868 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 7.00K | — | $27,860 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.27K | -19.9% | $24,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.27K | -19.9% | $24,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Simplex Trading, Llc | 5.94K | — | $23,633 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 2.74K | — | $10,897 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 1.27K | — | $5,075 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 361 | — | $1,436 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 200 | -5.7% | $796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Group One Trading Llc | 100 | — | $398 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 23 | — | $92 | 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
| Citadel Advisors | $133,167 | 0.0% |
Exited
| Two Sigma Investments | $79,778 | 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 · 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