SUP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -3.6% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 841.21K | -5.9% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 220.26K | +0.3% | $469,302 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 220.26K | +0.3% | $469,302 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 111.38K | +15.5% | $237,240 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 111.38K | +15.5% | $237,240 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 106.87K | 0.0% | $227,633 | 0.0% | Held | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 47.00K | 0.0% | $100,112 | 0.0% | Held | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 33.70K | 0.0% | $72,000 | 0.0% | Held | 4 | 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
| Millennium Management | $26,312 | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.