TAYD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow -9.8% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 913.18K | $53.59M | +9 | −12 |
| Q1 2026 | 40 | +10 | 818.12K | $46.64M | +10 | n/a |
| Q4 2025 | 30 | -2 | 592.40K | $34.63M | n/a | −2 |
| Q3 2025 | 13 | +1 | 321.43K | $15.77M | +2 | −1 |
| Q2 2025 | 9 | +2 | 303.76K | $13.18M | +2 | n/a |
| Q1 2025 | 4 | -1 | 173.28K | $5.59M | n/a | −1 |
| Q4 2024 | 5 | +1 | 178.31K | $7.42M | +1 | n/a |
| Q3 2024 | 3 | 0 | 127.68K | $6.37M | n/a | n/a |
| Q2 2024 | 3 | n/a | 120.90K | $5.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 148.75K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 46.46K | -15.9% | $2.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 35.33K | -49.6% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 21.30K | +29.8% | $924,420 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 19.17K | New | $831,978 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 14.65K | n/a | $635,636 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 11.99K | -61.9% | $520,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 5.88K | New | $255,062 | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 243 | n/a | $10,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $831,978 | 0.0% |
| D. E. Shaw & Co. | $255,062 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 1.37M shares, $70.16M 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.