SUPV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -14.3% ·
net new positions -6.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — | −1 |
| Q2 2025 | 6 | 0 | 3.07M | $32.55M | — | — |
| Q1 2025 | 6 | 0 | 3.37M | $43.95M | — | — |
| Q4 2024 | 6 | 0 | 3.02M | $45.66M | — | — |
| Q3 2024 | 6 | +1 | 3.54M | $15.30M | +1 | — |
| Q2 2024 | 5 | — | 2.90M | $19.65M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.54M | +13.6% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 593.83K | -30.3% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citigroup Inc | 550.80K | -22.8% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 504.06K | -21.0% | $4.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 281.91K | New | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 281.91K | New | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 281.91K | New | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 274.55K | +319.3% | $2.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | UBS Group AG | 135.50K | -79.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 135.50K | -79.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 135.50K | -79.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Simplex Trading, Llc | 74.03K | -32.8% | $715,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 44.21K | New | $427,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 39.78K | New | $384,265 | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 23.50K | -4.1% | $227,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 21.93K | -88.2% | $211,834 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 21.93K | -88.2% | $211,834 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.91K | +77.6% | $202,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $9,660 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 234 | +41.0% | $2,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 234 | +41.0% | $2,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 91 | 0.0% | $871 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.72M | 0.0% |
| Marshall Wace | $2.72M | 0.0% |
| Marshall Wace | $2.72M | 0.0% |
| Hrt Financial Lp | $427,000 | 0.0% |
| LPL Financial LLC | $384,265 | 0.0% |
Exited
| State Of Wisconsin Investment… | $950,685 | was 0.0% |
| Group One Trading Llc | $409,979 | was 0.0% |
| Susquehanna International… | $201,463 | was 0.0% |
| Bank Of America Corp /De/ | $182,914 | 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.