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Security record · archived quarter

TOON

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
26Tracked holders
+2Δ holders
7.66MShares held
$4.78MReported value
+4New positions
−2Exits
Strongly Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.3% · share flow +30.0% · net new positions +7.7% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 24 -2 8.21M $5.83M +3 −5
Q1 2026 26 +2 7.66M $4.78M +4 −2
Q4 2025 24 0 5.96M $4.29M n/a n/a
Q3 2025 9 0 3.12M $2.30M +1 −1
Q2 2025 7 +1 2.76M $2.05M +1 n/a
Q1 2025 3 -1 595.16K $370,470 n/a −1
Q4 2024 4 0 780.99K $461,757 n/a n/a
Q3 2024 3 0 466.12K $403,961 n/a n/a
Q2 2024 3 n/a 401.11K $414,001 n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nomura Holdings Inc 3.29M +78.0% $2.05M 0.0% ▲ Add 2 SEC ↗
2 Vanguard Capital Management Llc 1.59M n/a $990,609 0.0% n/c 1 SEC ↗
3 Geode Capital Management ✦ (passive) 652.36K +38.0% $407,126 0.0% ▲ Add 8 SEC ↗ ×2
4 Morgan Stanley ✦ 618.38K +795.4% $385,867 0.0% ▲ Add 3 SEC ↗ ×2
5 BlackRock ✦ (passive) 429.39K -0.8% $267,942 0.0% ▼ Trim 4 SEC ↗
6 Citadel Advisors ✦ 306.68K +5.9% $191,371 0.0% ▲ Add 4 SEC ↗
7 UBS Group AG 290.25K -14.0% $181,118 0.0% ▼ Trim 2 SEC ↗ ×3
8 Susquehanna International Group, Llp 161.61K +37.6% $100,844 0.0% ▲ Add 2 SEC ↗ ×2
9 State Street Global Advisors ✦ (passive) 141.26K 0.0% $88,146 0.0% Held 6 SEC ↗
10 Northern Trust Corp 97.68K 0.0% $60,950 0.0% Held 2 SEC ↗
11 Raymond James Financial Inc 37.50K 0.0% $23,399 0.0% Held 2 SEC ↗ ×2
12 LPL Financial LLC 19.74K +26.7% $12,320 0.0% ▲ Add 2 SEC ↗
13 Hrt Financial Lp 15.45K New $9,000 0.0% New 1 SEC ↗
14 Renaissance Technologies ✦ 13.05K -86.8% $8,142 0.0% ▼ Trim 3 SEC ↗
15 Osaic Holdings, Inc. 1.03K -1.6% $637 0.0% ▼ Trim 2 SEC ↗ ×2
16 Fidelity (FMR) ✦ 678 +769.2% $423 0.0% ▲ Add 4 SEC ↗
17 National Bank Of Canada /Fi/ 250 0.0% $156 0.0% Held 2 SEC ↗
18 Northwestern Mutual Wealth… 201 +34.0% $125 0.0% ▲ Add 2 SEC ↗
19 Bnp Paribas Financial Markets 106 New $66 0.0% New 1 SEC ↗
20 Jones Financial Companies Lllp 100 New $62 0.0% New 1 SEC ↗
21 Wells Fargo & Company/Mn 82 0.0% $51 0.0% Held 2 SEC ↗
22 JPMorgan Chase ✦ 60 -54.2% $36 0.0% ▼ Trim 3 SEC ↗ ×2
23 TD Waterhouse Canada Inc. 30 New $18 0.0% New 1 SEC ↗
24 Fifth Third Bancorp 13 0.0% $8 0.0% Held 2 SEC ↗
25 Group One Trading Llc 2 0.0% $1 0.0% Held 2 SEC ↗
26 Royal Bank Of Canada 41 +4000.0% $0 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 44 holders, 15.72M shares, $9.15M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 18 SC 13G/A: Clear Street Derivatives LLC

View original SEC filing ↗

Aug 17 SC 13G: Clear Street Derivatives LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API