Security record · archived quarter
TRAW
name pending profile ingest
6Tracked holders
0Δ holders
404.92KShares held
$599,281Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 1.72M | $1.45M | +4 | −3 |
| Q1 2026 | 13 | 0 | 946.35K | $1.73M | +5 | −5 |
| Q4 2025 | 13 | +1 | 980.78K | $1.11M | +2 | −1 |
| Q3 2025 | 7 | 0 | 493.39K | $912,781 | — | — |
| Q2 2025 | 6 | 0 | 404.92K | $599,281 | +1 | −1 |
| Q1 2025 | 3 | 0 | 373.45K | $858,938 | +1 | −1 |
| Q4 2024 | 3 | +3 | 40.87K | $362,896 | +3 | — |
| Q2 2024 | 3 | — | 563.19K | $251,594 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 330.00K | 0.0% | $488,400 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 35.73K | +7.0% | $52,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 35.73K | +7.0% | $52,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 16.06K | New | $23,773 | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 13.17K | — | $19,496 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 13.17K | — | $19,496 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 9.96K | — | $14,735 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2 | — | $3 | 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
| Two Sigma Investments | $23,773 | 0.0% |
Exited
| Millennium Management | $23,163 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 3.62M shares, $6.62M 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 2025 ·
Methodology ·
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