SSP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -6.0% ·
net new positions -12.5%
— 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 | 66 | 0 | 33.80M | $93.72M | +5 | −5 |
| Q1 2026 | 68 | +6 | 33.81M | $125.81M | +10 | −4 |
| Q4 2025 | 62 | -1 | 36.53M | $144.48M | — | −1 |
| Q3 2025 | 16 | -2 | 22.27M | $54.78M | — | −2 |
| Q2 2025 | 15 | 0 | 21.03M | $61.82M | — | — |
| Q1 2025 | 12 | 0 | 14.38M | $42.58M | +1 | −1 |
| Q4 2024 | 12 | 0 | 14.61M | $32.29M | +2 | −2 |
| Q3 2024 | 11 | -1 | 12.97M | $29.12M | — | −1 |
| Q2 2024 | 12 | — | 15.53M | $48.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.80M | -4.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.80M | -4.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.80M | -4.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.80M | -4.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.80M | -4.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.80M | -4.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.80M | -4.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.80M | -4.6% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 4.20M | -3.0% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 4.20M | -3.0% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 4.20M | -3.0% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.91M | -16.6% | $7.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.91M | -16.6% | $7.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 2.43M | -6.7% | $5.97M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 1.56M | +3.0% | $3.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 1.56M | +3.0% | $3.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 1.31M | +1.1% | $3.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.23M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.23M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.23M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.23M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.23M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.23M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.23M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.16M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.16M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 889.89K | +78.0% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 889.89K | +78.0% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 505.80K | -21.4% | $1.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 458.40K | +91.5% | $1.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 458.40K | +91.5% | $1.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 458.40K | +91.5% | $1.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 458.40K | +91.5% | $1.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 372.21K | -39.6% | $915,642 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 281.26K | — | $691,888 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 281.26K | — | $691,888 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 281.26K | — | $691,888 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 281.26K | — | $691,888 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 281.26K | — | $691,888 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 281.26K | — | $691,888 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 81.08K | -21.2% | $200,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 56.67K | +892.2% | $139,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 56.67K | +892.2% | $139,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 18.44K | -87.0% | $45,370 | 0.0% | ▼ Trim | 6 | 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
| Marshall Wace | $1.37M | was 0.0% |
| Arrowstreet Capital | $99,340 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 145 holders, 53.30M shares, $196.45M 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.