Security record · archived quarter
STRW
name pending profile ingest
42Tracked holders
-1Δ holders
2.28MShares held
$27.08MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow -1.5% ·
net new positions -2.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | −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 | — |
| Q3 2024 | 1 | 0 | 98.44K | $1.25M | — | — |
| Q2 2024 | 1 | — | 86.32K | $984,915 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 556.28K | +0.3% | $6.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | First Eagle Investment Management… | 329.59K | +1.2% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 302.44K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 175.05K | +1.3% | $2.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 166.92K | -1.7% | $1.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 131.19K | +96.5% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 100.00K | -60.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 77.57K | -0.5% | $923,048 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 61.51K | +39.6% | $731,980 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 56.42K | +9.0% | $671,421 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Lazard Asset Management Llc | 55.42K | +181.1% | $659,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 38.14K | +25.5% | $453,855 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | GAMCO Investors ✦ | 31.29K | +1.9% | $372,327 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | UBS Group AG | 25.54K | +91.5% | $303,902 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 22.56K | -10.0% | $268,417 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 18.38K | New | $218,710 | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 17.95K | 0.0% | $213,593 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 14.95K | +4.7% | $177,893 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Jane Street Group, Llc | 13.41K | +2.2% | $159,627 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 11.94K | -65.1% | $142,110 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Hsbc Holdings Plc | 10.45K | New | $126,992 | 0.0% | New | 1 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 10.16K | New | $120,904 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 9.12K | +177.5% | $109,337 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 5.54K | +2.0% | $65,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 5.04K | +2380.3% | $59,917 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Us Bancorp \De\ | 5.00K | 0.0% | $59,500 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Barclays Plc | 4.30K | -64.0% | $51,134 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 3.79K | -59.7% | $45,087 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.55K | +3.0% | $42,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | New York State Common Retirement… | 2.90K | 0.0% | $34,510 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 2.35K | -3.7% | $27,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 2.23K | +27.0% | $26,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.16K | +74.9% | $14,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 727 | +1.2% | $8,651 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Legal & General Group Plc | 624 | -15.3% | $7,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | California State Teachers… | 414 | -12.1% | $4,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 398 | +92.3% | $4,737 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 379 | +64.8% | $4,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 259 | +5.3% | $3,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 212 | -22.6% | $2,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 192 | +392.3% | $2,285 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 172 | -5.0% | $2,047 | 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
| Goldman Sachs Group | $218,710 | 0.0% |
| Hsbc Holdings Plc | $126,992 | 0.0% |
| Mackenzie Financial Corp | $120,904 | 0.0% |
Exited
| Citadel Advisors | $293,807 | was 0.0% |
| HighTower Advisors, LLC | $159,584 | was 0.0% |
| Bank Of America Corp /De/ | $77,185 | was 0.0% |
| Osaic Holdings, Inc. | $1,395 | 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.
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: Q1 2026 ·
Methodology ·
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