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Security record · archived quarter

STKE

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
12Tracked holders
-1Δ holders
487.19KShares held
$479,251Reported value
+1New positions
−2Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow +13.8% · net new positions -8.3%formula
Concentrated accumulation — rising shares among fewer holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 242.50K +2318.5% $238,865 0.0% ▲ Add 2 SEC ↗
2 UBS Group AG 242.50K +2318.5% $238,865 0.0% ▲ Add 2 SEC ↗
3 UBS Group AG 242.50K +2318.5% $238,865 0.0% ▲ Add 2 SEC ↗
4 Marshall Wace 94.22K -38.7% $92,338 0.0% ▼ Trim 3 SEC ↗
5 Marshall Wace 94.22K -38.7% $92,338 0.0% ▼ Trim 3 SEC ↗
6 Jane Street Group, Llc 76.81K +329.3% $75,064 0.0% ▲ Add 2 SEC ↗
7 Jane Street Group, Llc 76.81K +329.3% $75,064 0.0% ▲ Add 2 SEC ↗
8 Creative Planning 22.51K New $22,172 0.0% New 1 SEC ↗
9 Captrust Financial Advisors 22.12K +36.3% $21,788 0.0% ▲ Add 2 SEC ↗
10 Citadel Advisors 15.42K -77.6% $15,190 0.0% ▼ Trim 2 SEC ↗
11 Group One Trading Llc 11.86K +1.7% $11,683 0.0% ▲ Add 2 SEC ↗
12 Royal Bank Of Canada 573 -78.3% $1,000 0.0% ▼ Trim 2 SEC ↗
13 Royal Bank Of Canada 573 -78.3% $1,000 0.0% ▼ Trim 2 SEC ↗
14 Simplex Trading, Llc 552 -85.9% $543 0.0% ▼ Trim 2 SEC ↗
15 National Bank Of Canada /Fi/ 484 +2204.8% $474 0.0% ▲ Add 2 SEC ↗
16 Barclays Plc 100 0.0% $99 0.0% Held 2 SEC ↗
17 Morgan Stanley 35 0.0% $35 0.0% Held 3 SEC ↗
18 Morgan Stanley 35 0.0% $35 0.0% Held 3 SEC ↗

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

New buyers

Creative Planning $22,172 0.0%

Exited

Invesco Ltd. $174,305 was 0.0%
Susquehanna International… $44,753 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: Q1 2026 · Methodology · Get this via the API