TIL
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 782.45K | $6.02M | +2 | −3 |
| Q1 2026 | 17 | 0 | 667.91K | $5.50M | +1 | −1 |
| Q4 2025 | 17 | 0 | 905.56K | $9.96M | +2 | −2 |
| Q3 2025 | 8 | 0 | 633.99K | $11.32M | +1 | −1 |
| Q2 2025 | 7 | -2 | 458.28K | $9.55M | — | −2 |
| Q1 2025 | 6 | 0 | 440.30K | $7.64M | — | — |
| Q4 2024 | 6 | +1 | 317.24K | $6.06M | +2 | −1 |
| Q3 2024 | 4 | -1 | 255.86K | $17.23M | +1 | −2 |
| Q2 2024 | 5 | — | 268.69K | $2.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 242.77K | +23.4% | $2.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 191.06K | +13.8% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 88.98K | -13.6% | $978,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 67.80K | New | $745,800 | 0.0% | New | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 61.02K | — | $670,989 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (passive) | 51.21K | -17.0% | $563,343 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Nomura Asset Management… | 50.00K | — | $550,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 47.34K | New | $520,685 | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 42.71K | +0.9% | $469,950 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 33.08K | — | $363,875 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 17.59K | 0.0% | $193,545 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Barclays Plc | 10.14K | — | $111,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 1.37K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 359 | — | $3,949 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rhumbline Advisers | 114 | — | $1,254 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 7 | — | $77 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4 | — | $44 | 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
| Renaissance Technologies | $745,800 | 0.0% |
| Citadel Advisors | $520,685 | 0.0% |
Exited
| Marshall Wace | $801,522 | was 0.0% |
| Fidelity (FMR) | $94 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 2.25M shares, $18.49M 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.