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Security record · archived quarter

TACT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
19Tracked holders
0Δ holders
1.82MShares held
$7.27MReported value
+0New positions
−0Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 17 0 1.79M $10.44M +3 −3
Q1 2026 17 -2 1.69M $5.56M +2 −4
Q4 2025 19 0 1.82M $7.27M
Q3 2025 10 +1 1.40M $7.58M +1
Q2 2025 7 0 1.23M $4.48M
Q1 2025 5 0 582.92K $2.15M
Q4 2024 5 0 596.86K $2.44M
Q3 2024 4 +1 555.62K $2.70M +1
Q2 2024 3 551.72K $2.08M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 417.44K +4.5% $1.67M 0.0% ▲ Add 7 SEC ↗
2 The Vanguard Group (passive) 408.56K +0.9% $1.63M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 408.56K +0.9% $1.63M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 408.56K +0.9% $1.63M 0.0% ▲ Add 3 SEC ↗
5 Dimensional Fund Advisors Lp 275.90K $1.10M 0.0% n/c 1 SEC ↗
6 Dimensional Fund Advisors Lp 275.90K $1.10M 0.0% n/c 1 SEC ↗
7 Dimensional Fund Advisors Lp 275.90K $1.10M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 233.13K +0.4% $932,536 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 233.13K +0.4% $932,536 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 233.13K +0.4% $932,536 0.0% ▲ Add 3 SEC ↗
11 GAMCO Investors 145.00K 0.0% $580,000 0.0% Held 7 SEC ↗
12 Geode Capital Management (passive) 115.55K +4.3% $462,316 0.0% ▲ Add 7 SEC ↗
13 Geode Capital Management (passive) 115.55K +4.3% $462,316 0.0% ▲ Add 7 SEC ↗
14 Northern Trust Corp 47.78K $191,136 0.0% n/c 1 SEC ↗
15 Northern Trust Corp 47.78K $191,136 0.0% n/c 1 SEC ↗
16 Arrowstreet Capital 43.03K +55.0% $172,128 0.0% ▲ Add 2 SEC ↗
17 State Street Global Advisors (passive) 31.88K 0.0% $127,528 0.0% Held 5 SEC ↗
18 Citadel Advisors 23.63K -16.0% $94,532 0.0% ▼ Trim 6 SEC ↗
19 Goldman Sachs Group 20.46K +33.2% $81,856 0.0% ▲ Add 2 SEC ↗
20 Susquehanna International Group, Llp 16.75K $67,008 0.0% n/c 1 SEC ↗
21 Jane Street Group, Llc 13.49K $53,980 0.0% n/c 1 SEC ↗
22 Jane Street Group, Llc 13.49K $53,980 0.0% n/c 1 SEC ↗
23 Jane Street Group, Llc 13.49K $53,980 0.0% n/c 1 SEC ↗
24 Creative Planning 10.51K $42,052 0.0% n/c 1 SEC ↗
25 Bank Of America Corp /De/ 5.10K $20,384 0.0% n/c 1 SEC ↗
26 Bank Of America Corp /De/ 5.10K $20,384 0.0% n/c 1 SEC ↗
27 Bank Of America Corp /De/ 5.10K $20,384 0.0% n/c 1 SEC ↗
28 UBS Group AG 4.34K $17,344 0.0% n/c 1 SEC ↗
29 UBS Group AG 4.34K $17,344 0.0% n/c 1 SEC ↗
30 Wells Fargo & Company/Mn 2.89K $11,567 0.0% n/c 1 SEC ↗
31 Morgan Stanley 2.43K -0.3% $9,728 0.0% ▼ Trim 2 SEC ↗
32 Morgan Stanley 2.43K -0.3% $9,728 0.0% ▼ Trim 2 SEC ↗
33 Osaic Holdings, Inc. 100 $400 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): 39 holders, 4.57M shares, $14.63M 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: Q4 2025 · Methodology · Get this via the API