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Security record · archived quarter

STIM

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
47Tracked holders
0Δ holders
14.42MShares held
$20.91MReported value
+6New positions
−6Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.7% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 39 -5 8.00M $10.40M +6 −12
Q1 2026 47 0 14.42M $20.91M +6 −6
Q4 2025 47 0 16.33M $22.53M +1 −1
Q3 2025 14 +1 9.17M $25.02M +1 n/a
Q2 2025 10 -2 7.74M $27.01M n/a −2
Q1 2025 9 +4 1.85M $6.81M +4 n/a
Q4 2024 5 0 671.77K $1.08M n/a n/a
Q3 2024 4 -3 986.51K $750,091 n/a −3
Q2 2024 7 n/a 893.15K $1.61M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 2.87M +10.1% $4.16M 0.0% ▲ Add 2 SEC ↗ ×3
2 Balyasny Asset Management L.P. 2.74M +7.5% $3.98M 0.0% ▲ Add 2 SEC ↗
3 BlackRock ✦ (passive) 2.32M -1.5% $3.36M 0.0% ▼ Trim 4 SEC ↗ ×5
4 Vanguard Capital Management Llc 2.05M n/a $2.97M 0.0% n/c 1 SEC ↗
5 Geode Capital Management ✦ (passive) 958.99K +7.5% $1.39M 0.0% ▲ Add 8 SEC ↗ ×2
6 State Street Global Advisors ✦ (passive) 842.55K +44.2% $1.22M 0.0% ▲ Add 6 SEC ↗
7 HighTower Advisors, LLC 562.37K -0.3% $815,437 0.0% ▼ Trim 2 SEC ↗
8 Northern Trust Corp 277.38K -0.4% $402,198 0.0% ▼ Trim 2 SEC ↗ ×3
9 Goldman Sachs Group ✦ 233.59K -29.6% $338,705 0.0% ▼ Trim 3 SEC ↗ ×2
10 Nuveen, LLC 123.09K +161.7% $178,479 0.0% ▲ Add 2 SEC ↗ ×2
11 AQR Capital Management ✦ 116.68K New $169,187 0.0% New 1 SEC ↗ ×6
12 Hrt Financial Lp 100.62K New $145,000 0.0% New 1 SEC ↗
13 Bank Of America Corp /De/ 98.09K +6.1% $142,238 0.0% ▲ Add 2 SEC ↗
14 Royal Bank Of Canada 95.85K +102.9% $140,000 0.0% ▲ Add 2 SEC ↗ ×4
15 Susquehanna International Group, Llp 86.48K -73.1% $125,397 0.0% ▼ Trim 2 SEC ↗
16 Charles Schwab Investment… 82.12K -9.9% $119,078 0.0% ▼ Trim 2 SEC ↗
17 GAMCO Investors ✦ 79.20K 0.0% $114,840 0.0% Held 8 SEC ↗
18 Bank of New York Mellon Corp 78.61K 0.0% $113,977 0.0% Held 2 SEC ↗ ×3
19 Citadel Advisors ✦ 76.60K New $111,066 0.0% New 1 SEC ↗
20 Sei Investments Co 76.05K New $110,267 0.0% New 1 SEC ↗
21 Invesco Ltd. 72.38K +22.8% $104,954 0.0% ▲ Add 2 SEC ↗ ×4
22 Citigroup Inc 56.63K +4898.1% $82,110 0.0% ▲ Add 2 SEC ↗ ×2
23 Deutsche Bank Ag\ 45.79K 0.0% $66,400 0.0% Held 2 SEC ↗ ×2
24 Rhumbline Advisers 41.84K -13.6% $60,667 0.0% ▼ Trim 2 SEC ↗
25 Morgan Stanley ✦ 40.07K -65.6% $58,107 0.0% ▼ Trim 3 SEC ↗ ×5
26 Squarepoint Ops LLC 37.62K +62.1% $54,543 0.0% ▲ Add 2 SEC ↗
27 T. Rowe Price ✦ 36.86K 0.0% $54,000 0.0% Held 8 SEC ↗
28 Alliancebernstein L.P. 28.80K 0.0% $39,744 0.0% Held 2 SEC ↗
29 IMC-Chicago, LLC 27.29K New $39,576 0.0% New 1 SEC ↗
30 Fidelity (FMR) ✦ 25.05K -68.0% $36,317 0.0% ▼ Trim 4 SEC ↗
31 Group One Trading Llc 23.14K -52.1% $33,547 0.0% ▼ Trim 2 SEC ↗
32 JPMorgan Chase ✦ 21.43K +29.3% $27,215 0.0% ▲ Add 3 SEC ↗ ×2
33 MIRAE ASSET GLOBAL ETFS HOLDINGS… 17.59K +2.3% $25,500 0.0% ▲ Add 2 SEC ↗
34 Jane Street Group, Llc 16.57K -98.4% $24,032 0.0% ▼ Trim 2 SEC ↗
35 Simplex Trading, Llc 14.07K -67.3% $20,405 0.0% ▼ Trim 2 SEC ↗
36 Wells Fargo & Company/Mn 13.65K -68.5% $19,796 0.0% ▼ Trim 2 SEC ↗ ×3
37 Bnp Paribas Financial Markets 8.29K -3.5% $12,028 0.0% ▼ Trim 2 SEC ↗
38 Barclays Plc 6.50K -89.4% $9,431 0.0% ▼ Trim 2 SEC ↗ ×2
39 New York State Common Retirement… 5.80K 0.0% $8,410 0.0% Held 2 SEC ↗
40 Cwm, Llc 3.82K +4613.6% $5,536 0.0% ▲ Add 2 SEC ↗
41 Legal & General Group Plc 3.29K -18.3% $4,793 0.0% ▼ Trim 2 SEC ↗
42 Russell Investments Group, Ltd. 3.26K +1.6% $4,722 0.0% ▲ Add 2 SEC ↗ ×2
43 California State Teachers… 2.13K -11.9% $3,093 0.0% ▼ Trim 2 SEC ↗
44 Rockefeller Capital Management L.P. 1.50K 0.0% $2,175 0.0% Held 2 SEC ↗
45 Osaic Holdings, Inc. 795 0.0% $1,152 0.0% Held 2 SEC ↗
46 Pnc Financial Services Group, Inc. 237 +4640.0% $344 0.0% ▲ Add 2 SEC ↗
47 TD Waterhouse Canada Inc. 59 New $87 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $169,187 0.0%
Hrt Financial Lp $145,000 0.0%
Citadel Advisors $111,066 0.0%
Sei Investments Co $110,267 0.0%
IMC-Chicago, LLC $39,576 0.0%
TD Waterhouse Canada Inc. $87 0.0%

Exited

Renaissance Technologies $655,362 was 0.0%
Marshall Wace $394,743 was 0.0%
Two Sigma Investments $274,268 was 0.0%
Qube Research & Technologies… $149,327 was 0.0%
National Bank Of Canada /Fi/ $43,840 was 0.0%
Millennium Management $14,927 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 98 holders, 41.62M shares, $60.15M 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.

Insider transactions

Open-market purchases (P)

Aug 14 Chernett Jorey

10% owner · 14.00K sh @ 3.16 · $44,240

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

Beneficial ownership
Aug 24 SC 13D/A: Chernett Jorey

13.9% of class · View original SEC filing ↗

Aug 14 SC 13G: Point72 Asset Management, L.P.

View original SEC filing ↗

Aug 04 SC 13D/A: Chernett Jorey

15.2% of class · View original SEC filing ↗

May 27 SC 13D/A: Chernett Jorey

15.2% of class · View original SEC filing ↗

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: Q1 2026 · Methodology · Get this via the API