TOON
name pending profile ingest
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.