SST
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -7.6% ·
net new positions -5.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a | −3 |
| Q4 2025 | 18 | -1 | 445.27K | $1.74M | n/a | −1 |
| Q3 2025 | 11 | +2 | 202.14K | $1.42M | +2 | n/a |
| Q2 2025 | 7 | -2 | 176.18K | $974,314 | +1 | −3 |
| Q1 2025 | 6 | -2 | 1.16M | $398,761 | n/a | −2 |
| Q4 2024 | 8 | -1 | 1.27M | $1.03M | n/a | −1 |
| Q3 2024 | 8 | +1 | 952.93K | $900,463 | +1 | n/a |
| Q2 2024 | 7 | n/a | 917.20K | $1.16M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 161.55K | n/a | $633,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Cerity Partners LLC | 116.84K | n/a | $458,028 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 46.93K | 0.0% | $183,977 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 35.45K | -8.1% | $138,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 24.25K | +0.1% | $95,049 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 18.62K | +8.8% | $72,990 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 14.36K | -0.1% | $56,327 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 12.76K | +26.9% | $50,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 11.50K | 0.0% | $45,088 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.10K | -42.5% | $4,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Group One Trading Llc | 663 | n/a | $2,599 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 439 | -59.9% | $1,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 417 | n/a | $1,635 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 86 | n/a | $337 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 42 | -53.3% | $165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 35 | n/a | $137 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 108 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cwm, Llc | 115 | n/a | $0 | 0.0% | n/c | 1 | 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 | $255,349 | 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.