SRTS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | Vanguard Capital Management Llc | 660.40K | +1.9% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 316.12K | -18.4% | $954,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 316.12K | -18.4% | $954,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 316.12K | -18.4% | $954,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 242.33K | -3.9% | $731,849 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 154.15K | -6.9% | $465,656 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 154.15K | -6.9% | $465,656 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | UBS Group AG | 152.57K | -11.7% | $460,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 100.41K | 0.0% | $303,239 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 100.41K | 0.0% | $303,239 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 100.41K | 0.0% | $303,239 | 0.0% | Held | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 83.56K | +17.4% | $252,336 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 83.56K | +17.4% | $252,336 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 83.56K | +17.4% | $252,336 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 83.56K | +17.4% | $252,336 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 69.25K | 0.0% | $209,141 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 28.19K | -58.7% | $85,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | American Century Companies Inc | 21.27K | 0.0% | $64,241 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 12.52K | -44.0% | $37,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 7.00K | 0.0% | $21,140 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.27K | -19.0% | $12,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.27K | -19.0% | $12,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Barclays Plc | 2.79K | +1.8% | $8,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Barclays Plc | 2.79K | +1.8% | $8,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.27K | 0.0% | $3,876 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.20K | +564.4% | $3,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 149 | -28.7% | $451 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Group One Trading Llc | 28 | -88.5% | $85 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Simplex Trading, Llc | 17 | New | $51 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Simplex Trading, Llc | $51 | 0.0% |
Exited
| Royal Bank Of Canada | $0 | 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