TR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -19.4% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +1 | 9.61M | $380.28M | +10 | −10 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | n/a |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | n/a | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | n/a |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | n/a |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | n/a | 977.84K | $29.90M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 513.82K | -6.8% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 384.15K | n/a | $12.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 251.41K | +2.7% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 103.35K | -70.6% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 99.83K | -3.5% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 79.43K | -0.4% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 12.19K | New | $394,070 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 11.13K | +63.9% | $359,800 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 10.75K | 0.0% | $348,000 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $394,070 | 0.0% |
Exited
| Arrowstreet Capital | $2.31M | was 0.0% |
| Citadel Advisors | $394,651 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 221 holders, 13.33M shares, $553.82M 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.