TDTF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -0.5% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -3 | 20.58M | $489.25M | +2 | −5 |
| Q1 2026 | 29 | +4 | 20.36M | $490.85M | +4 | n/a |
| Q4 2025 | 25 | 0 | 19.98M | $478.87M | n/a | n/a |
| Q3 2025 | 5 | +1 | 300.04K | $7.28M | +1 | n/a |
| Q2 2025 | 1 | 0 | 44.96K | $1.08M | n/a | n/a |
| Q1 2025 | 1 | 0 | 42.33K | $1.03M | n/a | n/a |
| Q4 2024 | 1 | 0 | 107.49K | $2.50M | n/a | n/a |
| Q3 2024 | 1 | 0 | 55.00K | $1.33M | n/a | n/a |
| Q2 2024 | 1 | n/a | 12.09K | $282,906 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 168.88K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 86.30K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 42.81K | -4.8% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.36K | n/a | $32,910 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 694 | New | $16,843 | 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
| Fidelity (FMR) | $16,843 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 36.00M shares, $792.58M 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.