TAYD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +1.2% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | — |
| Q4 2025 | 30 | -2 | 592.40K | $34.63M | — | −2 |
| Q3 2025 | 13 | +1 | 321.43K | $15.77M | +2 | −1 |
| Q2 2025 | 9 | +2 | 303.76K | $13.18M | +2 | — |
| Q1 2025 | 4 | -1 | 173.28K | $5.59M | — | −1 |
| Q4 2024 | 5 | +1 | 178.31K | $7.42M | +1 | — |
| Q3 2024 | 3 | 0 | 127.68K | $6.37M | — | — |
| Q2 2024 | 3 | — | 120.90K | $5.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 151.87K | +2.1% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 151.87K | +2.1% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 151.87K | +2.1% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 43.46K | -6.5% | $2.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 35.25K | -0.2% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 35.25K | -0.2% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 25.61K | +20.2% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 14.97K | +2.2% | $734,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 14.97K | +2.2% | $734,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 14.97K | +2.2% | $734,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 13.79K | +15.0% | $676,636 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 11.29K | -41.1% | $553,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.51K | — | $466,315 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9.51K | — | $466,315 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 9.51K | — | $466,315 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 6.83K | New | $334,933 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 6.83K | New | $334,933 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.35K | — | $213,558 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 4.18K | New | $205,267 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 210 | -13.6% | $10,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 210 | -13.6% | $10,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 120 | — | $5,888 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 120 | — | $5,888 | 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
| Citadel Advisors | $334,933 | 0.0% |
| Citadel Advisors | $334,933 | 0.0% |
| Two Sigma Investments | $205,267 | 0.0% |
Exited
| D. E. Shaw & Co. | $255,062 | was 0.0% |
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.