STRR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow -4.6% ·
net new positions +15.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 0 | 362.71K | $3.87M | +2 | −2 |
| Q1 2026 | 13 | +2 | 349.53K | $3.59M | +3 | −1 |
| Q4 2025 | 11 | 0 | 385.18K | $4.33M | n/a | n/a |
| Q3 2025 | 5 | -1 | 318.45K | $3.54M | n/a | −1 |
| Q2 2025 | 5 | +1 | 362.00K | $2.62M | +1 | n/a |
| Q1 2025 | 2 | -1 | 133.88K | $1.11M | n/a | −1 |
| Q4 2024 | 3 | +1 | 150.29K | $1.38M | +1 | n/a |
| Q3 2024 | 2 | 0 | 128.77K | $1.73M | n/a | n/a |
| Q2 2024 | 2 | n/a | 141.84K | $1.90M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 134.69K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 80.93K | +2.8% | $831,919 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 53.40K | 0.0% | $548,993 | 0.0% | Held | 4 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 41.86K | -25.1% | $430,341 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 24.38K | -21.9% | $250,759 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Hotchkis & Wiley Capital Management… | 11.92K | 0.0% | $122,538 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Cwm, Llc | 2.12K | New | $21,794 | 0.0% | New | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 140 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 78 | -7.1% | $802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6 | +20.0% | $63 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northwestern Mutual Wealth… | 3 | New | $31 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 1 | -99.2% | $10 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citigroup Inc | 1 | New | $10 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Cwm, Llc | $21,794 | 0.0% |
| Northwestern Mutual Wealth… | $31 | 0.0% |
| Citigroup Inc | $10 | 0.0% |
Exited
| Bank Of America Corp /De/ | $315 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 930.94K shares, $9.57M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director, 10% owner · 1.00K sh · $9,160
Officer, Director, 10% owner · 1.00K sh · $9,149
Officer, Director, 10% owner · 1.00K sh · $9,100
Officer, Director, 10% owner · 1.00K sh · $9,130
Officer, Director, 10% owner · 1.00K sh · $9,130
Officer, Director, 10% owner · 1.00K sh · $9,140
Officer, Director, 10% owner · 1.00K sh · $9,170
Officer, Director, 10% owner · 1.00K sh · $9,170
Officer, Director, 10% owner · 1.00K sh · $9,200
Officer, Director, 10% owner · 1.00K sh · $9,210
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
30.7% of class · View original SEC filing ↗
29.5% of class · View original SEC filing ↗