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Security record

SSM

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
7Tracked holders
+1Δ holders
4.06KShares held
$16,491Reported value
+2New positions
−1Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +16.7% · share flow -30.0% · net new positions +14.3% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 7 +1 4.06K $16,491 +2 −1
Q1 2026 6 +2 67.03K $179,560 +2 n/a
Q4 2025 4 0 558 $3,908 n/a n/a
Q3 2025 1 n/a 116 $928 n/a n/a
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 3.03K +623.9% $13,163 0.0% ▲ Add 3 SEC ↗ ×2
2 National Bank Of Canada /Fi/ 600 -99.1% $1,470 0.0% ▼ Trim 2 SEC ↗
3 Citigroup Inc 271 New $1,152 0.0% New 1 SEC ↗
4 Group One Trading Llc 95 0.0% $404 0.0% Held 3 SEC ↗
5 Wells Fargo & Company/Mn 53 New $231 0.0% New 1 SEC ↗
6 Osaic Holdings, Inc. 16 +14.3% $67 0.0% ▲ Add 3 SEC ↗
7 Morgan Stanley ✦ 1 0.0% $4 0.0% Held 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Citigroup Inc $1,152 0.0%
Wells Fargo & Company/Mn $231 0.0%

Exited

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 336.49K shares, $1.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 01 Bambino 255 V V UG…

10% owner · 100 sh · $368

Sep 01 Bambino 255 V V UG…

10% owner · 400 sh · $1,471

Sep 01 Bambino 255 V V UG…

10% owner · 1.20K sh · $4,415

Sep 01 Bambino 255 V V UG…

10% owner · 3.57K sh · $13,095

Sep 01 Bambino 255 V V UG…

10% owner · 100 sh · $368

Sep 01 Bambino 255 V V UG…

10% owner · 6.00K sh · $22,500

Sep 01 Bambino 255 V V UG…

10% owner · 42 sh · $155

Aug 27 Bambino 255 V V UG…

10% owner · 200 sh · $553

Aug 27 Bambino 255 V V UG…

10% owner · 2.33K sh · $6,399

Aug 27 Bambino 255 V V UG…

10% owner · 946 sh · $2,611

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 13 SC 13G/A: Bambino 255 V V UG haftungsbeschrankt

View original SEC filing ↗

Oct 01 SC 13D: Alpine Fox Capital LLC

21.5% of class · View original SEC filing ↗

Sep 08 SC 13D: Kelly Christopher Michael

5.5% of class · View original SEC filing ↗

Aug 14 SC 13G/A: Anson Funds Management LP

View original SEC filing ↗

Aug 13 SC 13G/A: MIZUHO FINANCIAL GROUP INC

View original SEC filing ↗

Jul 08 SC 13G: Bambino 255 V V UG haftungsbeschrankt

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API