SZZL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -8.1% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 990.00K | 0.0% | $10.06M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 712.50K | +1.8% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 639.03K | 0.0% | $6.49M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 411.98K | 0.0% | $4.19M | 0.0% | Held | 2 | SEC ↗ |
| 5 | LMR Partners LLP | 400.00K | n/a | $4.06M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 200.00K | -59.4% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Toronto Dominion Bank | 36.50K | n/a | $370,840 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 21.26K | n/a | $216,067 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Barclays Plc | 126 | n/a | $1,295 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 84 | -98.3% | $853 | 0.0% | ▼ Trim | 2 | 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 | $169,957 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 22.18M shares, $225.22M 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.