SST
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -8.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +2 | 500.68K | $1.16M | +4 | −2 |
| Q1 2026 | 15 | -3 | 433.73K | $1.31M | — | −3 |
| Q4 2025 | 18 | -1 | 445.27K | $1.74M | — | −1 |
| Q3 2025 | 11 | +2 | 202.14K | $1.42M | +2 | — |
| Q2 2025 | 7 | -2 | 176.18K | $974,314 | +1 | −3 |
| Q1 2025 | 6 | -2 | 1.16M | $398,761 | — | −2 |
| Q4 2024 | 8 | -1 | 1.27M | $1.03M | — | −1 |
| Q3 2024 | 8 | +1 | 952.93K | $900,463 | +1 | — |
| Q2 2024 | 7 | — | 917.20K | $1.16M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 474.89K | +0.3% | $181,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 474.89K | +0.3% | $181,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 405.08K | 0.0% | $154,455 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 112.80K | +18.7% | $43,011 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 28.02K | +53.3% | $10,682 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 28.02K | +53.3% | $10,682 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 28.02K | +53.3% | $10,682 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 28.02K | +53.3% | $10,682 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 17.60K | 0.0% | $7,000 | 0.0% | Held | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 126.08K | 0.0% | $2,509 | 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
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $101,376 | was 0.0% |
| Citadel Advisors | $15,545 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 821.03K shares, $2.48M 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.