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Security record · archived quarter

SYLD

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
3Tracked holders
0Δ holders
40.20KShares held
$2.61MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 32 +3 3.46M $273.88M +5 −2
Q1 2026 30 +2 3.53M $265.92M +3 −1
Q4 2025 28 -1 3.63M $252.38M −1
Q3 2025 7 +1 783.15K $53.77M +1
Q2 2025 3 0 40.20K $2.61M
Q1 2025 2 +1 41.41K $2.64M +1
Q4 2024 1 -1 7.05K $482,508 +1 −2
Q3 2024 2 0 24.16K $1.75M
Q2 2024 2 10.51K $717,896
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 29.51K -14.1% $1.92M 0.0% ▼ Trim 2 SEC ↗
2 AQR Capital Management 10.66K +51.3% $693,350 0.0% ▲ Add 3 SEC ↗
3 Fidelity (FMR) 25 $1,626 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

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 164 holders, 7.90M shares, $572.31M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API