Security record · archived quarter
TRAW
name pending profile ingest
13Tracked holders
0Δ holders
946.35KShares held
$1.73MReported value
+5New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 | n/a | n/a |
| 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 | n/a |
| Q2 2024 | 3 | n/a | 563.19K | $251,594 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 730.00K | 0.0% | $1.34M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 77.10K | +25.1% | $141,100 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 55.19K | n/a | $101,003 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 25.80K | 0.0% | $47,218 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 21.24K | New | $38,871 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 19.24K | 0.0% | $35,217 | 0.0% | Held | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 9.96K | 0.0% | $18,219 | 0.0% | Held | 4 | SEC ↗ |
| 8 | UBS Group AG | 4.05K | -47.5% | $7,417 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 3.73K | New | $6,824 | 0.0% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 23 | +1050.0% | $42 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 2 | New | $4 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 2 | New | $4 | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 6 | New | $0 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $38,871 | 0.0% |
| Morgan Stanley | $6,824 | 0.0% |
| Northwestern Mutual Wealth… | $4 | 0.0% |
| Jones Financial Companies Lllp | $4 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Citadel Advisors | $28,045 | was 0.0% |
| Susquehanna International… | $16,043 | was 0.0% |
| Bank Of America Corp /De/ | $128 | was 0.0% |
| Osaic Holdings, Inc. | $9 | was 0.0% |
| Citigroup Inc | $1 | 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: Q1 2026 ·
Methodology ·
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