SVRN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -30.0% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 0 | 724 | $5,669 | +1 | −1 |
| Q1 2026 | 2 | -6 | 2.04K | $14,456 | — | −6 |
| Q4 2025 | 8 | -1 | 30.97K | $33,449 | — | −1 |
| Q3 2025 | 2 | +1 | 22.84K | $28,098 | +1 | — |
| Q2 2024 | 1 | — | 23.09K | $42,955 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 26.36K | — | $28,468 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 4.59K | — | $4,958 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Group One Trading Llc | 13 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 2 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1 | — | $1 | 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
| Citadel Advisors | $28,094 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 67.11K shares, $476,502 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.