SSBI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -1 | 1.01M | $13.65M | +2 | −3 |
| Q1 2026 | 16 | -2 | 926.94K | $11.62M | n/a | −2 |
| Q4 2025 | 18 | +2 | 831.86K | $9.67M | +2 | n/a |
| Q3 2025 | 6 | -1 | 361.49K | $4.31M | n/a | −1 |
| Q2 2025 | 5 | 0 | 378.38K | $4.10M | n/a | n/a |
| Q1 2025 | 3 | 0 | 87.67K | $809,335 | n/a | n/a |
| Q4 2024 | 3 | 0 | 86.38K | $660,075 | n/a | n/a |
| Q3 2024 | 2 | 0 | 63.24K | $534,490 | n/a | n/a |
| Q2 2024 | 2 | n/a | 64.74K | $611,914 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 272.09K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 55.38K | +1.2% | $600,412 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 21.17K | +11.8% | $229,483 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 15.73K | n/a | $170,481 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 14.01K | 0.0% | $151,847 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 2.11M shares, $22.99M 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.