STTK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -5.5% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.67M | 0.0% | $3.70M | 0.0% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.15M | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 2.15M | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 881.39K | — | $697,883 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 881.39K | — | $697,883 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 881.39K | — | $697,883 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 881.39K | — | $697,883 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 843.26K | +178.7% | $667,690 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 467.96K | -49.9% | $370,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 467.96K | -49.9% | $370,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 176.72K | -77.4% | $139,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 76.93K | -9.7% | $60,916 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 38.10K | +36.1% | $30,168 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 38.00K | -12.0% | $30,092 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 38.00K | -12.0% | $30,092 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 38.00K | -12.0% | $30,092 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 38.00K | -12.0% | $30,092 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 8.44K | — | $6,681 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 8.44K | — | $6,681 | 0.0% | n/c | 1 | 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
| T. Rowe Price | $12,000 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.