Security record · archived quarter
STKE
name pending profile ingest
13Tracked holders
0Δ holders
428.14KShares held
$654,760Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -1 | 226.73K | $266,474 | +3 | −4 |
| Q1 2026 | 12 | -1 | 487.19K | $479,251 | +1 | −2 |
| Q4 2025 | 13 | 0 | 428.14K | $654,760 | +1 | −1 |
| Q3 2025 | 3 | +2 | 43.56K | $189,052 | +2 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 153.72K | +568.0% | $235,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 153.72K | +568.0% | $235,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 113.92K | — | $174,305 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 68.71K | New | $105,128 | 0.0% | New | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 29.25K | — | $44,753 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 17.89K | — | $27,121 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 17.89K | — | $27,121 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Captrust Financial Advisors | 16.23K | — | $24,836 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Group One Trading Llc | 11.66K | — | $17,841 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 10.03K | — | $15,341 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 10.03K | — | $15,341 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Simplex Trading, Llc | 3.92K | — | $6,003 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.64K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.64K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 100 | — | $153 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 35 | -74.1% | $53 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 35 | -74.1% | $53 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 21 | — | $32 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $105,128 | 0.0% |
Exited
| Millennium Management | $88,588 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 1.37M shares, $1.38M 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: Q4 2025 ·
Methodology ·
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