TEAD
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +13.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.29K | $7,304 | n/a | n/a |
| Q2 2026 | 35 | -6 | 7.38M | $5.66M | +5 | −12 |
| Q1 2026 | 43 | 0 | 9.69M | $6.39M | +6 | −6 |
| Q4 2025 | 43 | -3 | 9.77M | $6.88M | n/a | −3 |
| Q3 2025 | 15 | 0 | 8.90M | $14.69M | n/a | n/a |
| Q2 2025 | 12 | +1 | 7.40M | $18.35M | +2 | −1 |
| Q1 2025 | 8 | -2 | 2.99M | $11.15M | n/a | −2 |
| Q4 2024 | 10 | +3 | 2.65M | $19.04M | +3 | n/a |
| Q3 2024 | 6 | -1 | 1.35M | $6.54M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.25M | $6.21M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.62M | -4.8% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 2.14M | +0.1% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 901.22K | -3.2% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 892.38K | +628.5% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 689.85K | -1.2% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 487.61K | +65.8% | $804,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 356.97K | +1997.2% | $589,006 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 253.93K | n/a | $418,982 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 165.02K | n/a | $272,285 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 164.33K | -45.4% | $271,147 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 132.12K | +343.0% | $217,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 46.20K | -51.9% | $76,230 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 30.37K | n/a | $50,116 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | T. Rowe Price ✦ | 19.62K | 0.0% | $33,000 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.06K | -4.7% | $6,691 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“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
| No tracked exits this quarter. |
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.