Security record
STRZ
name pending profile ingest
63Tracked holders
+3Δ holders
5.38MShares held
$154.96MReported value
+9New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow -25.7% ·
net new positions +4.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 63 | +3 | 5.38M | $154.96M | +9 | −6 |
| Q1 2026 | 62 | +5 | 7.24M | $83.22M | +9 | −4 |
| Q4 2025 | 57 | +2 | 6.13M | $71.74M | +2 | — |
| Q3 2025 | 14 | -1 | 2.95M | $43.45M | — | −2 |
| Q2 2025 | 13 | +10 | 2.91M | $46.76M | +10 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.23M | +5.1% | $35.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 559.72K | -1.5% | $16.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 415.11K | +1.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 415.11K | +1.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 415.11K | +1.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 415.11K | +1.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 415.11K | +1.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 415.11K | +1.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 415.11K | +1.1% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 390.18K | +4.6% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 390.18K | +4.6% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 331.06K | +5.6% | $9.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 331.06K | +5.6% | $9.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 312.49K | -2.8% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 312.49K | -2.8% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 312.49K | -2.8% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 312.49K | -2.8% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 312.49K | -2.8% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 312.49K | -2.8% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 312.49K | -2.8% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 270.58K | -0.6% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Nuveen, LLC | 233.78K | +198.9% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 233.78K | +198.9% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 233.78K | +198.9% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 166.25K | +62.5% | $4.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 166.25K | +62.5% | $4.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 164.16K | 0.0% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 164.16K | 0.0% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 164.16K | 0.0% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 164.16K | 0.0% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 158.08K | -13.3% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 158.08K | -13.3% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Jane Street Group, Llc | 127.16K | -3.0% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 127.16K | -3.0% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 98.67K | +8.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 98.67K | +8.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 98.67K | +8.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 98.67K | +8.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 82.90K | -22.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 82.90K | -22.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 61.47K | -32.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 61.47K | -32.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 61.47K | -32.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 50.59K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 48.88K | -2.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 48.88K | -2.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 48.30K | +13.8% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 48.30K | +13.8% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 48.30K | +13.8% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 48.30K | +13.8% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 46.78K | +13.7% | $1.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Marshall Wace ✦ | 42.96K | -57.2% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Marshall Wace ✦ | 42.96K | -57.2% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 42.41K | -41.4% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 39.18K | -32.4% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 39.18K | -32.4% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 39.18K | -32.4% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 39.18K | -32.4% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 39.18K | -32.4% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 39.18K | -32.4% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 39.18K | -32.4% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 39.18K | -32.4% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Charles Schwab Investment… | 35.44K | +14.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 35.15K | -10.9% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 32.72K | -25.6% | $941,230 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 32.72K | -25.6% | $941,230 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 32.72K | -25.6% | $941,230 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 32.72K | -25.6% | $941,230 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 31.23K | +66.6% | $901,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 31.23K | +66.6% | $901,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 30.85K | -24.3% | $887,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 30.85K | -24.3% | $887,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Millennium Management ✦ | 27.27K | -80.3% | $787,156 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Barclays Plc | 25.89K | -24.2% | $747,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Barclays Plc | 25.89K | -24.2% | $747,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 22.89K | +607.6% | $660,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS Group AG | 22.89K | +607.6% | $660,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS Group AG | 22.89K | +607.6% | $660,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Boston Partners | 20.03K | +11.0% | $578,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mariner, LLC | 17.75K | -5.5% | $512,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Sei Investments Co | 16.39K | -0.9% | $472,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Sei Investments Co | 16.39K | -0.9% | $472,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Rhumbline Advisers | 14.62K | -3.6% | $421,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 14.48K | New | $417,915 | 0.0% | New | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 14.48K | New | $417,915 | 0.0% | New | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 14.48K | New | $417,915 | 0.0% | New | 1 | SEC ↗ |
| 95 | Creative Planning | 14.11K | New | $407,301 | 0.0% | New | 1 | SEC ↗ |
| 96 | Creative Planning | 14.11K | New | $407,301 | 0.0% | New | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 11.84K | +63.3% | $341,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 10.15K | New | $293,044 | 0.0% | New | 1 | SEC ↗ |
| 99 | Prudential Financial Inc | 9.96K | New | $287,388 | 0.0% | New | 1 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 9.88K | New | $285,223 | 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
| Two Sigma Investments | $1.46M | 0.0% |
| Invesco Ltd. | $417,915 | 0.0% |
| Invesco Ltd. | $417,915 | 0.0% |
| Invesco Ltd. | $417,915 | 0.0% |
| Creative Planning | $407,301 | 0.0% |
| Creative Planning | $407,301 | 0.0% |
| Mackenzie Financial Corp | $293,044 | 0.0% |
| Prudential Financial Inc | $287,388 | 0.0% |
| Qube Research & Technologies… | $285,223 | 0.0% |
Exited
| Bank Of Montreal /Can/ | $20.75M | was 0.0% |
| Peak6 Llc | $1.27M | was 0.0% |
| Renaissance Technologies | $577,300 | was 0.0% |
| Squarepoint Ops LLC | $236,866 | was 0.0% |
| Point72 Asset Management | $231,852 | was 0.0% |
| Hrt Financial Lp | $178,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 15.05M shares, $169.08M 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.
Open-market purchases (P)
Aug 10
Kapenstein James M.
Officer · SEE REMARKS · 1.00K sh @ 25.73 · $25,730
Aug 10
Hirsch Jeffrey
Officer, Director · President and CEO · 10.00K sh @ 24.80 · $248,000
Open-market sales (S)
Aug 13
Hoffman Alison
Officer · 10.46K sh · $261,061
Aug 13
Hoffman Alison
Officer · 1.04K sh · $27,029
Aug 12
Hoffman Alison
Officer · 20.40K sh · $509,388
Aug 12
Hoffman Alison
Officer · 400 sh · $10,228
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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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