THM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.0% ·
share flow -2.3% ·
net new positions +7.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -1 | 11.37M | $22.64M | +3 | −4 |
| Q1 2026 | 28 | +1 | 12.50M | $28.75M | +8 | −7 |
| Q4 2025 | 27 | +2 | 3.24M | $6.02M | +3 | −1 |
| Q3 2025 | 6 | +2 | 1.25M | $2.05M | +2 | n/a |
| Q2 2025 | 2 | +1 | 53.94K | $46,311 | +1 | n/a |
| Q1 2025 | 1 | 0 | 200.79K | $126,898 | n/a | n/a |
| Q4 2024 | 1 | 0 | 209.78K | $95,536 | n/a | n/a |
| Q3 2024 | 1 | 0 | 289.24K | $162,088 | n/a | n/a |
| Q2 2024 | 1 | n/a | 141.84K | $70,118 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 888.17K | +151.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Russell Investments Group, Ltd. | 738.25K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Sei Investments Co | 600.83K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 267.18K | n/a | $492,600 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 156.17K | -76.3% | $290,479 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Jane Street Group, Llc | 131.01K | n/a | $243,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 54.20K | n/a | $100,812 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 41.67K | New | $76,813 | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 40.04K | n/a | $74,469 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 40.00K | n/a | $74,400 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 34.17K | +732.9% | $63,565 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 31.52K | n/a | $58,635 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 27.26K | n/a | $50,704 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 25.00K | n/a | $46,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 22.28K | n/a | $41,448 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 20.48K | New | $38,095 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 19.29K | New | $35,879 | 0.0% | New | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 17.56K | n/a | $32,663 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 16.95K | n/a | $31,523 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 15.01K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 11.70K | +4.8% | $21,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Creative Planning | 10.55K | n/a | $19,617 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 10.47K | n/a | $19,480 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 10.40K | n/a | $19,344 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 6.86K | n/a | $12,763 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 500 | n/a | $930 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 500 | -50.0% | $930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $76,813 | 0.0% |
| Two Sigma Investments | $38,095 | 0.0% |
| Point72 Asset Management | $35,879 | 0.0% |
Exited
| Citadel Advisors | $359,663 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 190.18M shares, $411.89M 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.
Open-market purchases (P)
Officer, Director · Chief Executive… · 83.68K sh @ 2.39 · $200,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology