SSBI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.8% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 267.72K | -1.6% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 52.92K | -4.4% | $630,499 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 14.01K | 0.0% | $166,835 | 0.0% | Held | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 12.99K | -17.4% | $154,747 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 11.97K | n/a | $142,573 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.88K | n/a | $22,344 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| Citadel Advisors | $229,483 | was 0.0% |
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.