Security record · archived quarter
STRK
name pending profile ingest
6Tracked holders
0Δ holders
2.33MShares held
$210.81MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -25.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -4 | 3.91M | $230.13M | +3 | −7 |
| Q1 2026 | 32 | +4 | 4.61M | $311.45M | +6 | −2 |
| Q4 2025 | 28 | 0 | 5.49M | $433.30M | +1 | −1 |
| Q3 2025 | 6 | 0 | 2.33M | $210.81M | — | — |
| Q2 2025 | 5 | 0 | 3.05M | $363.37M | +1 | −1 |
| Q1 2025 | 3 | +3 | 148.53K | $9.78M | +3 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.02M | +12.8% | $93.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.02M | +12.8% | $93.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 636.28K | +21.5% | $58.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 397.82K | -72.4% | $36.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 397.82K | -72.4% | $36.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 173.00K | +18.5% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 67.13K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 32.60K | 0.0% | $29,487 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 6.48M shares, $416.02M 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: Q3 2025 ·
Methodology ·
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