TASK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -8.6% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -3 | 6.43M | $30.10M | +8 | −11 |
| Q1 2026 | 45 | -8 | 5.90M | $39.58M | +6 | −14 |
| Q4 2025 | 53 | +1 | 6.26M | $73.85M | +1 | — |
| Q3 2025 | 15 | -1 | 3.10M | $55.27M | — | −1 |
| Q2 2025 | 13 | 0 | 3.11M | $52.13M | — | — |
| Q1 2025 | 10 | -1 | 2.03M | $27.61M | — | −1 |
| Q4 2024 | 11 | +1 | 1.92M | $32.60M | +1 | — |
| Q3 2024 | 9 | 0 | 1.99M | $25.72M | — | — |
| Q2 2024 | 9 | — | 2.00M | $26.56M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 497.62K | +7.0% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 313.65K | -16.4% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 313.65K | -16.4% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 281.86K | +25.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 233.25K | -23.9% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 233.25K | -23.9% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 233.25K | -23.9% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 194.19K | -0.5% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 194.19K | -0.5% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 126.68K | -55.0% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 123.78K | -2.4% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 123.78K | -2.4% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 123.78K | -2.4% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 113.55K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 19.24K | +5676.6% | $325,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 15.50K | 0.0% | $263,000 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 4.90K | New | $83,006 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $83,006 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 28.75M shares, $195.57M 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.