STI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +20.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +3 | 873.05K | $8.11M | +4 | −1 |
| Q1 2026 | 11 | 0 | 71.71K | $452,624 | +1 | −1 |
| Q4 2025 | 11 | 0 | 63.97K | $453,618 | n/a | n/a |
| Q3 2025 | 4 | +1 | 34.10K | $158,204 | +1 | n/a |
| Q2 2025 | 2 | -3 | 13.32K | $52,468 | n/a | −3 |
| Q1 2025 | 4 | 0 | 2.04M | $245,660 | +1 | −1 |
| Q4 2024 | 4 | +1 | 1.49M | $1.04M | +1 | n/a |
| Q3 2024 | 2 | -1 | 319.17K | $117,773 | +1 | −2 |
| Q2 2024 | 3 | n/a | 328.92K | $180,903 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 29.02K | +26.4% | $183,134 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 18.06K | n/a | $113,933 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 14.66K | New | $92,498 | 0.0% | New | 1 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 7.78K | 0.0% | $49,092 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.22K | 0.0% | $7,673 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 470 | +113.6% | $2,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 291 | -96.8% | $1,836 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 133 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 65 | 0.0% | $410 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Citigroup Inc | 12 | +1100.0% | $76 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Danske Bank A/S | 1 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $92,498 | 0.0% |
Exited
| Bank Of America Corp /De/ | $290 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 96.52K shares, $609,220 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.
Open-market purchases (P)
Officer · Chief Financial… · 1.03K sh @ 7.13 · $7,344
Director · 5.00K sh @ 7.20 · $36,000
Officer, Director · Chief Executive… · 984 sh @ 7.11 · $6,996
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
41.4% of class · View original SEC filing ↗
20.3% of class · View original SEC filing ↗