Security record · archived quarter
STTK
name pending profile ingest
8Tracked holders
0Δ holders
4.62MShares held
$16.13MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +6 | 30.55M | $212.02M | +13 | −7 |
| Q1 2026 | 44 | +4 | 19.54M | $125.61M | +5 | −1 |
| Q4 2025 | 40 | +3 | 18.11M | $66.08M | +3 | — |
| Q3 2025 | 13 | 0 | 11.50M | $27.49M | +1 | −1 |
| Q2 2025 | 10 | -1 | 9.35M | $7.41M | — | −1 |
| Q1 2025 | 8 | 0 | 6.86M | $6.52M | — | — |
| Q4 2024 | 8 | -1 | 6.77M | $8.19M | — | −1 |
| Q3 2024 | 8 | 0 | 4.62M | $16.13M | +1 | −1 |
| Q2 2024 | 8 | — | 4.66M | $18.00M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 2.90M | +5.7% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 912.20K | +0.9% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 912.20K | +0.9% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 250.60K | -36.1% | $874,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 190.35K | -17.0% | $664,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 175.34K | -10.1% | $611,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 146.89K | +51.6% | $512,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 31.90K | 0.0% | $112,000 | 0.0% | Held | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 14.50K | New | $50,619 | 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
| AQR Capital Management | $50,619 | 0.0% |
Exited
| Marshall Wace | $266,502 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 56.07M shares, $281.53M 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: Q3 2024 ·
Methodology ·
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