SUPV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -26.3% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 4.10M | $39.63M | +3 | −4 |
| Q1 2026 | 17 | -1 | 4.78M | $45.10M | +4 | −5 |
| Q4 2025 | 18 | -1 | 4.54M | $53.61M | +1 | −2 |
| Q3 2025 | 7 | -1 | 3.13M | $15.48M | n/a | −1 |
| Q2 2025 | 6 | 0 | 3.07M | $32.55M | n/a | n/a |
| Q1 2025 | 6 | 0 | 3.37M | $43.95M | n/a | n/a |
| Q4 2024 | 6 | 0 | 3.02M | $45.66M | n/a | n/a |
| Q3 2024 | 6 | +1 | 3.54M | $15.30M | +1 | n/a |
| Q2 2024 | 5 | n/a | 2.90M | $19.65M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 933.73K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | Millennium Management ✦ | 876.25K | +7.0% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 421.90K | +6.7% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 264.21K | -55.1% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 260.40K | +190.4% | $1.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 233.82K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 136.18K | -32.1% | $674,081 | 0.0% | ▼ Trim | 6 | 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
| Arrowstreet Capital | $10.38M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 14.57M shares, $136.98M 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.