Security record · archived quarter
SSTI
name pending profile ingest
12Tracked holders
-2Δ holders
2.22MShares held
$26.83MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -4.8% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -7 | 2.69M | $24.35M | +7 | −14 |
| Q1 2026 | 45 | -2 | 3.57M | $23.68M | +2 | −4 |
| Q4 2025 | 47 | +2 | 4.19M | $33.64M | +2 | — |
| Q3 2025 | 12 | -2 | 2.22M | $26.83M | — | −2 |
| Q2 2025 | 11 | +1 | 2.10M | $27.46M | +1 | — |
| Q1 2025 | 7 | -1 | 719.08K | $12.19M | — | −1 |
| Q4 2024 | 8 | +1 | 759.41K | $9.92M | +1 | — |
| Q3 2024 | 6 | 0 | 504.90K | $5.85M | — | — |
| Q2 2024 | 6 | — | 531.47K | $6.47M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 517.41K | +0.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 517.41K | +0.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 517.41K | +0.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 221.33K | +2.7% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 221.33K | +2.7% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 214.70K | +0.9% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 138.93K | -11.0% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 76.21K | — | $919,056 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 76.21K | — | $919,056 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 24.77K | +9.1% | $298,787 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 18.90K | -58.1% | $227,934 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 18.90K | -58.1% | $227,934 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 14.15K | -62.9% | $170,673 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 519 | +25.7% | $6,259 | 0.0% | ▲ Add | 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
| Marshall Wace | $244,740 | was 0.0% |
| Millennium Management | $193,514 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 88 holders, 7.97M shares, $51.68M 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.
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: Q3 2025 ·
Methodology ·
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