SVCC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -12.0% ·
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 Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 850.00K | 0.0% | $8.88M | 0.1% | Held | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 742.49K | 0.0% | $7.77M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 550.00K | 0.0% | $5.75M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 543.75K | 0.0% | $5.68M | 0.0% | Held | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 388.83K | 0.0% | $4.06M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Toronto Dominion Bank | 162.18K | -21.0% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 80 | +29.0% | $836 | 0.0% | ▲ Add | 3 | 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
| Healthcare Of Ontario Pension… | $4.15M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 14.14M shares, $143.09M 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.