TEAD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -6.1% ·
net new positions +8.3%
— 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 | -6 | 7.40M | $5.68M | +5 | −11 |
| Q1 2026 | 43 | 0 | 9.69M | $6.39M | +6 | −6 |
| Q4 2025 | 43 | -3 | 9.77M | $6.88M | — | −3 |
| Q3 2025 | 15 | 0 | 8.90M | $14.69M | — | — |
| Q2 2025 | 12 | +1 | 7.40M | $18.35M | +2 | −1 |
| Q1 2025 | 8 | -2 | 2.99M | $11.15M | — | −2 |
| Q4 2024 | 10 | +3 | 2.65M | $19.04M | +3 | — |
| Q3 2024 | 6 | -1 | 1.35M | $6.54M | — | −1 |
| Q2 2024 | 7 | — | 1.25M | $6.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.75M | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.75M | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.75M | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.75M | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.75M | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.75M | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 2.14M | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 2.14M | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 2.14M | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 931.46K | +12.0% | $2.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 931.46K | +12.0% | $2.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 698.18K | +0.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 300.95K | -22.7% | $746,361 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 300.95K | -22.7% | $746,361 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 300.95K | -22.7% | $746,361 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 300.95K | -22.7% | $746,361 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 294.00K | New | $729,120 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 294.00K | New | $729,120 | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 122.49K | -56.3% | $303,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 96.00K | -49.4% | $238,080 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 29.82K | New | $73,959 | 0.0% | New | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 19.62K | +18.7% | $49,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 17.02K | -95.3% | $42,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 17.02K | -95.3% | $42,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.26K | — | $10,560 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.26K | — | $10,560 | 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 | $729,120 | 0.0% |
| Citadel Advisors | $729,120 | 0.0% |
| Two Sigma Investments | $73,959 | 0.0% |
Exited
| Arrowstreet Capital | $845,871 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 21.78M shares, $13.92M 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.