STRO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | Millennium Management ✦ | 4.52M | -4.4% | $3.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.68M | -10.5% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.68M | -10.5% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 3.68M | -10.5% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 2.00M | 0.0% | $1.74M | 0.0% | Held | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.69M | -19.9% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.69M | -19.9% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.69M | -19.9% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.69M | -19.9% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.69M | -19.9% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.42M | +56.0% | $1.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 820.95K | +0.5% | $713,188 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 820.95K | +0.5% | $713,188 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 396.79K | +244.8% | $344,568 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 354.45K | -65.0% | $307,804 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 354.45K | -65.0% | $307,804 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 354.45K | -65.0% | $307,804 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 354.45K | -65.0% | $307,804 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 352.95K | 0.0% | $306,500 | 0.0% | Held | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 342.65K | 0.0% | $297,559 | 0.0% | Held | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 241.88K | — | $210,053 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 241.88K | — | $210,053 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 241.88K | — | $210,053 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 152.32K | — | $132,270 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 152.32K | — | $132,270 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 152.32K | — | $132,270 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 152.32K | — | $132,270 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 118.44K | -49.5% | $103,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 118.44K | -49.5% | $103,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 88.11K | — | $76,515 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 88.11K | — | $76,515 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 11.86K | +1.9% | $10,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 11.86K | +1.9% | $10,302 | 0.0% | ▲ Add | 2 | 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): 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.