SST
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.4% ·
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 2026
| 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 | Bank Of America Corp /De/ | 161.52K | 0.0% | $487,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Cerity Partners LLC | 116.84K | 0.0% | $352,869 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Cerity Partners LLC | 116.84K | 0.0% | $352,869 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 37.13K | — | $112,139 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 32.62K | -8.0% | $98,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 24.25K | 0.0% | $73,226 | 0.0% | Held | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 24.25K | 0.0% | $73,226 | 0.0% | Held | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 24.25K | 0.0% | $73,226 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 23.84K | +66.0% | $72,013 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 23.84K | +66.0% | $72,013 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 18.32K | -1.6% | $55,326 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 11.50K | 0.0% | $34,736 | 0.0% | Held | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.89K | +13923.8% | $18,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 5.89K | +13923.8% | $18,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.32K | +217.5% | $3,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.32K | +217.5% | $3,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Group One Trading Llc | 223 | -66.4% | $673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cwm, Llc | 114 | -0.9% | $344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 86 | 0.0% | $260 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 35 | 0.0% | $105 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 39 | -63.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 39 | -63.9% | $0 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $50,015 | was 0.0% |
| Fidelity (FMR) | $4,332 | was 0.0% |
| Morgan Stanley | $1,721 | 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.