STRO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -26.4% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +18 | 6.18M | $205.16M | +22 | −4 |
| Q1 2026 | 33 | +2 | 3.94M | $98.09M | +5 | −3 |
| Q4 2025 | 31 | +2 | 2.08M | $24.10M | +2 | — |
| Q3 2025 | 15 | 0 | 16.20M | $14.07M | — | — |
| Q2 2025 | 12 | -2 | 16.75M | $11.96M | +1 | −3 |
| Q1 2025 | 11 | -2 | 9.25M | $6.02M | — | −2 |
| Q4 2024 | 13 | -2 | 12.57M | $23.13M | — | −2 |
| Q3 2024 | 14 | +1 | 15.66M | $54.19M | +1 | — |
| Q2 2024 | 13 | — | 17.95M | $52.59M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.00M | 0.0% | $1.30M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.89M | +1.9% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.89M | +1.9% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.68M | -1.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.32M | +1052.8% | $859,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.32M | +1052.8% | $859,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.32M | +1052.8% | $859,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.32M | +1052.8% | $859,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.32M | +1052.8% | $859,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 869.00K | -14.4% | $565,369 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 703.15K | +73.3% | $457,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 352.95K | +30.1% | $229,628 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 158.04K | +0.2% | $102,819 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 141.23K | -94.3% | $91,884 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 95.88K | -69.7% | $62,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 36.89K | +22.2% | $25,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 36.89K | +22.2% | $25,000 | 0.0% | ▲ Add | 4 | 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
| Point72 Asset Management | $4.04M | was 0.0% |
| Baillie Gifford | $89,775 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 71 holders, 14.10M shares, $342.09M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.