Security record · archived quarter
TASK
name pending profile ingest
15Tracked holders
-1Δ holders
3.10MShares held
$55.27MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -5.3% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.54M | +39.6% | $27.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.54M | +39.6% | $27.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.54M | +39.6% | $27.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 1.54M | +39.6% | $27.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 1.54M | +39.6% | $27.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 372.00K | +2.6% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 372.00K | +2.6% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 372.00K | +2.6% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 372.00K | +2.6% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 372.00K | +2.6% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 372.00K | +2.6% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 372.00K | +2.6% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 243.66K | -21.4% | $4.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 164.66K | -17.8% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 151.12K | -26.4% | $2.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 151.12K | -26.4% | $2.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 140.58K | +25.3% | $2.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 112.43K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 112.43K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 112.43K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 112.43K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 112.43K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 112.43K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 112.43K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 107.63K | -3.5% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 71.63K | +226.8% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Marshall Wace ✦ | 65.53K | -12.4% | $1.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Marshall Wace ✦ | 65.53K | -12.4% | $1.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 54.86K | +15.4% | $979,305 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 54.86K | +15.4% | $979,305 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 54.86K | +15.4% | $979,305 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 54.86K | +15.4% | $979,305 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 54.86K | +15.4% | $979,305 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 41.00K | — | $731,904 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 28.21K | 0.0% | $504,000 | 0.0% | Held | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.58K | — | $99,566 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.58K | — | $99,566 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.58K | — | $99,566 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.58K | — | $99,566 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.58K | — | $99,566 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.58K | — | $99,566 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 557 | +42.5% | $9,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 557 | +42.5% | $9,943 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $8.96M | was 0.0% |
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.
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: Q3 2025 ·
Methodology ·
Get this via the API