TRIN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -21.0% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +2 | 12.14M | $217.27M | +4 | −2 |
| Q1 2026 | 52 | +1 | 9.66M | $142.07M | +7 | −6 |
| Q4 2025 | 51 | 0 | 9.41M | $137.94M | — | — |
| Q3 2025 | 11 | 0 | 3.43M | $53.13M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.51M | $21.27M | +1 | −2 |
| Q1 2025 | 8 | +1 | 1.59M | $24.18M | +2 | −1 |
| Q4 2024 | 7 | 0 | 1.40M | $20.29M | — | — |
| Q3 2024 | 6 | +1 | 1.23M | $16.63M | +1 | — |
| Q2 2024 | 5 | — | 609.05K | $8.61M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 537.56K | -43.2% | $7.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Millennium Management ✦ | 491.73K | +35.0% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 315.27K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 56.37K | +257.8% | $821,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 50.00K | +54.8% | $703,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 24.56K | New | $345,601 | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 24.56K | New | $345,601 | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 19.45K | -81.6% | $273,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 14.44K | 0.0% | $203,213 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $345,601 | 0.0% |
| Marshall Wace | $345,601 | 0.0% |
Exited
| T. Rowe Price | $1.04M | was 0.0% |
| Citadel Advisors | $717,311 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 163 holders, 21.50M shares, $285.36M 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.
Open-market purchases (P)
Officer, Director · CEO, President and CIO · 2.30K sh @ 18.04 · $41,424
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology