Security record · archived quarter
STKL
name pending profile ingest
79Tracked holders
-1Δ holders
58.75MShares held
$223.41MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +0.2% ·
net new positions -1.3%
— formula
Concentrated accumulation — rising shares among fewer holders
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 | 2 | -78 | 134.96K | $783,842 | — | −78 |
| Q1 2026 | 82 | +2 | 69.90M | $442.04M | +12 | −10 |
| Q4 2025 | 79 | -1 | 58.75M | $223.41M | — | −1 |
| Q3 2025 | 18 | 0 | 40.08M | $234.85M | +1 | −1 |
| Q2 2025 | 15 | +1 | 38.02M | $220.51M | +2 | −1 |
| Q1 2025 | 11 | -1 | 26.59M | $129.30M | — | −1 |
| Q4 2024 | 12 | +2 | 27.46M | $211.31M | +2 | — |
| Q3 2024 | 9 | -1 | 25.24M | $160.94M | +1 | −2 |
| Q2 2024 | 10 | — | 24.97M | $134.86M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 20.73M | 0.0% | $78.88M | 1.7% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Nomura Holdings Inc | 3.97M | — | $15.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pictet Asset Management Holding SA | 3.46M | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 2.37M | +4.7% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 2.37M | +4.7% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 2.37M | +4.7% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 2.37M | +4.7% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.37M | +4.7% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 2.29M | -2.4% | $8.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 2.29M | -2.4% | $8.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 2.15M | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 2.15M | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 1.94M | -0.8% | $7.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Blair William & Co/Il | 1.43M | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 1.16M | +198.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.16M | +198.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 965.57K | +90.6% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 965.57K | +90.6% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 814.27K | -16.9% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 814.27K | -16.9% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 814.27K | -16.9% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 790.84K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 705.73K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 705.73K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 705.73K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 705.73K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 645.29K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 645.29K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 645.29K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 590.16K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 507.17K | +144.9% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 459.43K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 378.07K | -67.2% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Corient Private Wealth LP | 312.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 312.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 312.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 305.74K | -22.5% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Credit Agricole S A | 280.50K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Credit Agricole S A | 280.50K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 263.56K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 265.43K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 265.43K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 265.43K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 246.88K | — | $938,124 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 246.88K | — | $938,124 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 246.88K | — | $938,124 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 210.39K | — | $799,474 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 210.39K | — | $799,474 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Swiss National Bank | 198.93K | — | $759,538 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 192.80K | — | $732,994 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 192.80K | — | $732,994 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 192.80K | — | $732,994 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 192.80K | — | $732,994 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 180.68K | — | $688,445 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 175.39K | — | $666,493 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 175.39K | — | $666,493 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 175.39K | — | $666,493 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Sei Investments Co | 158.58K | — | $602,608 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 158.58K | — | $602,608 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 144.35K | +13.6% | $548,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 138.14K | — | $524,937 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 138.14K | — | $524,937 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 138.14K | — | $524,937 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 138.14K | — | $524,937 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 138.14K | — | $524,937 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 138.14K | — | $524,937 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 122.68K | — | $466,180 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 119.70K | — | $454,869 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 117.47K | — | $446,394 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 117.47K | — | $446,394 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 117.47K | — | $446,394 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 117.47K | — | $446,394 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 110.75K | — | $420,838 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 110.75K | — | $420,838 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 92.86K | — | $354,179 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 92.86K | — | $354,179 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 92.86K | — | $354,179 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 90.61K | — | $344,307 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tidal Investments LLC | 90.61K | — | $344,307 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 85.22K | — | $313,624 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 81.76K | — | $310,680 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 76.85K | — | $292,030 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 76.85K | — | $292,030 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 76.85K | — | $292,030 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 76.85K | — | $292,030 | 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
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $949,525 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 195 holders, 104.39M shares, $644.31M 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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