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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
24Tracked holders
-2Δ holders
8.21MShares held
$5.83MReported value
+3New positions
−5Exits
Stable 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow +7.2% · net new positions -8.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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
Q3 2025 9 0 3.12M $2.30M +1 −1
Q2 2025 7 +1 2.76M $2.05M +1
Q1 2025 3 -1 595.16K $370,470 −1
Q4 2024 4 0 780.99K $461,757
Q3 2024 3 0 466.12K $403,961
Q2 2024 3 401.11K $414,001
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nomura Holdings Inc 2.98M -9.3% $2.12M 0.0% ▼ Trim 3 SEC ↗
2 Vanguard Capital Management Llc 2.30M +44.7% $1.63M 0.0% ▲ Add 2 SEC ↗
3 Renaissance Technologies 590.27K +4423.9% $419,094 0.0% ▲ Add 4 SEC ↗
4 Morgan Stanley 538.38K -12.9% $382,247 0.0% ▼ Trim 4 SEC ↗
5 Morgan Stanley 538.38K -12.9% $382,247 0.0% ▼ Trim 4 SEC ↗
6 Geode Capital Management (passive) 515.07K -21.1% $365,763 0.0% ▼ Trim 9 SEC ↗
7 Geode Capital Management (passive) 515.07K -21.1% $365,763 0.0% ▼ Trim 9 SEC ↗
8 BlackRock (passive) 432.18K +0.7% $306,847 0.0% ▲ Add 5 SEC ↗
9 UBS Group AG 284.67K -1.9% $202,116 0.0% ▼ Trim 3 SEC ↗
10 UBS Group AG 284.67K -1.9% $202,116 0.0% ▼ Trim 3 SEC ↗
11 UBS Group AG 284.67K -1.9% $202,116 0.0% ▼ Trim 3 SEC ↗
12 State Street Global Advisors (passive) 194.46K +37.7% $138,067 0.0% ▲ Add 7 SEC ↗
13 Citadel Advisors 191.67K -37.5% $136,084 0.0% ▼ Trim 5 SEC ↗
14 Northern Trust Corp 125.78K +28.8% $89,307 0.0% ▲ Add 3 SEC ↗
15 Goldman Sachs Group 25.17K New $17,871 0.0% New 1 SEC ↗
16 LPL Financial LLC 15.80K -19.9% $11,222 0.0% ▼ Trim 3 SEC ↗
17 Simplex Trading, Llc 9.85K New $6,992 0.0% New 1 SEC ↗
18 Group One Trading Llc 7.08K +353700.0% $5,024 0.0% ▲ Add 3 SEC ↗
19 Osaic Holdings, Inc. 1.03K 0.0% $730 0.0% Held 3 SEC ↗
20 Osaic Holdings, Inc. 1.03K 0.0% $730 0.0% Held 3 SEC ↗
21 National Bank Of Canada /Fi/ 250 0.0% $178 0.0% Held 3 SEC ↗
22 Northwestern Mutual Wealth… 150 -25.4% $106 0.0% ▼ Trim 3 SEC ↗
23 Jones Financial Companies Lllp 100 0.0% $77 0.0% Held 2 SEC ↗
24 Wells Fargo & Company/Mn 82 0.0% $58 0.0% Held 3 SEC ↗
25 Fidelity (FMR) 78 -88.5% $55 0.0% ▼ Trim 5 SEC ↗
26 JPMorgan Chase 60 0.0% $44 0.0% Held 4 SEC ↗
27 JPMorgan Chase 60 0.0% $44 0.0% Held 4 SEC ↗
28 Fifth Third Bancorp 3 -76.9% $2 0.0% ▼ Trim 3 SEC ↗
29 Citigroup Inc 1 New $1 0.0% New 1 SEC ↗
30 Royal Bank Of Canada 1 -97.6% $0 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Goldman Sachs Group $17,871 0.0%
Simplex Trading, Llc $6,992 0.0%
Citigroup Inc $1 0.0%

Exited

Susquehanna International… $100,844 was 0.0%
Raymond James Financial Inc $23,399 was 0.0%
Hrt Financial Lp $9,000 was 0.0%
Bnp Paribas Financial Markets $66 was 0.0%
TD Waterhouse Canada Inc. $18 was 0.0%

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.

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: Q2 2026 · Methodology · Get this via the API