STRW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -2.4% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 2.10M | $28.90M | +2 | −2 |
| Q1 2026 | 42 | -1 | 2.28M | $27.08M | +3 | −4 |
| Q4 2025 | 43 | 0 | 2.41M | $31.54M | +1 | −1 |
| Q3 2025 | 11 | -1 | 1.47M | $18.13M | n/a | −1 |
| Q2 2025 | 9 | +1 | 1.46M | $15.35M | +2 | −1 |
| Q1 2025 | 5 | +2 | 565.01K | $6.73M | +3 | −1 |
| Q4 2024 | 3 | +1 | 294.62K | $3.11M | +1 | n/a |
| Q3 2024 | 1 | 0 | 98.44K | $1.25M | n/a | n/a |
| Q2 2024 | 1 | n/a | 86.32K | $984,915 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 419.38K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 165.87K | +2.4% | $2.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 165.49K | -2.7% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 67.78K | -15.7% | $833,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 51.91K | -24.8% | $638,481 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 30.32K | 0.0% | $372,924 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 18.85K | n/a | $231,868 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 18.17K | n/a | $223,491 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 16.24K | n/a | $199,754 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Fidelity (FMR) ✦ | 428 | -18.9% | $5,264 | 0.0% | ▼ Trim | 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
| Millennium Management | $147,044 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 3.47M shares, $40.19M 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.