Security record · archived quarter
STRW
name pending profile ingest
40Tracked holders
+1Δ holders
2.10MShares held
$28.90MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.6% ·
share flow +8.0% ·
net new positions 0.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 650.47K | +16.9% | $8.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 650.47K | +16.9% | $8.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 650.47K | +16.9% | $8.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 650.47K | +16.9% | $8.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 650.47K | +16.9% | $8.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 650.47K | +16.9% | $8.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 309.73K | +2.4% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 195.03K | +11.4% | $2.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 195.03K | +11.4% | $2.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 168.73K | +1.1% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 115.94K | -11.6% | $1.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Alyeska Investment Group, L.P. | 100.00K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 78.01K | +0.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 78.01K | +0.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 66.16K | +19.4% | $909,673 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 59.08K | +4.7% | $812,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 59.08K | +4.7% | $812,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 49.74K | +30.4% | $683,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 49.74K | +30.4% | $683,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 49.74K | +30.4% | $683,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 49.74K | +30.4% | $683,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 48.66K | -20.9% | $669,011 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 48.66K | -20.9% | $669,011 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | UBS Group AG | 41.45K | +62.3% | $569,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 41.45K | +62.3% | $569,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 32.29K | +3.2% | $443,960 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 20.73K | -8.1% | $285,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 20.73K | -8.1% | $285,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 20.73K | -8.1% | $285,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 20.73K | -8.1% | $285,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 20.73K | -8.1% | $285,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 20.73K | -8.1% | $285,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Charles Schwab Investment… | 17.95K | 0.0% | $246,799 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 17.68K | +18.3% | $243,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 17.68K | +18.3% | $243,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 17.68K | +18.3% | $243,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 17.68K | +18.3% | $243,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 16.52K | +38.3% | $227,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 16.52K | +38.3% | $227,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 13.78K | +35.6% | $189,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 12.61K | -31.4% | $173,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Man Group plc | 11.52K | New | $158,414 | 0.0% | New | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 10.45K | 0.0% | $141,729 | 0.0% | Held | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 9.48K | +3.9% | $128,901 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.48K | +3.9% | $128,901 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.48K | +3.9% | $128,901 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.48K | +3.9% | $128,901 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 8.30K | +119.1% | $114,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 8.30K | +119.1% | $114,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 8.30K | +119.1% | $114,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 8.07K | +60.4% | $111,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 8.07K | +60.4% | $111,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 6.32K | +14.1% | $86,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 6.28K | +167.2% | $86,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 6.28K | +167.2% | $86,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 5.00K | 0.0% | $68,750 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Barclays Plc | 3.86K | -10.2% | $53,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Barclays Plc | 3.86K | -10.2% | $53,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Citigroup Inc | 3.77K | +847.5% | $51,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 3.77K | +847.5% | $51,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.69K | +3.9% | $50,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | New York State Common Retirement… | 2.90K | 0.0% | $39,875 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 2.81K | +25.8% | $38,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.66K | +127.7% | $22,761 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.66K | +127.7% | $22,761 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.65K | +42.3% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.65K | +42.3% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 624 | 0.0% | $8,580 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 379 | 0.0% | $5,154 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 138 | -34.9% | $1,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 109 | New | $1,502 | 0.0% | New | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 91 | -52.6% | $1,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 91 | -52.6% | $1,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 75 | -56.4% | $1,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Man Group plc | $158,414 | 0.0% |
| Osaic Holdings, Inc. | $1,502 | 0.0% |
Exited
| First Eagle Investment… | $3.92M | was 0.0% |
| Jane Street Group, Llc | $159,627 | 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: Q2 2026 ·
Methodology ·
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