Effectdossier · gearchiveerd kwartaal
STIM
naam in afwachting van profielverwerking
47Gevolgde houders
0Δ houders
14.42MGehouden aandelen
$20.91MGerapporteerde waarde
+6Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -8.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 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 ✦ (passief) | 958.99K | +7.5% | $1.39M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $169,187 | 0.0% | New | 1 | SEC ↗ ×6 |
| 12 | Hrt Financial Lp | 100.62K | Nieuw | $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 | Nieuw | $111,066 | 0.0% | New | 1 | SEC ↗ |
| 20 | Sei Investments Co | 76.05K | Nieuw | $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 | Nieuw | $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 | Nieuw | $87 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| 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% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 98 houders, 41.62M aandelen, $60.15M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 14
Chernett Jorey
10% owner · 14.00K aand @ 3.16 · $44,240
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 24
SC 13D/A: Chernett Jorey
13.9% van klasse · Originele SEC-indiening bekijken ↗
Aug 14
SC 13G: Point72 Asset Management, L.P.
Aug 04
SC 13D/A: Chernett Jorey
15.2% van klasse · Originele SEC-indiening bekijken ↗
May 27
SC 13D/A: Chernett Jorey
15.2% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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