TRUE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -0.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.13M | +0.4% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.96M | +3.8% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 835.13K | -2.9% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 296.50K | +37.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 138.66K | 0.0% | $479,000 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 21.32K | -70.9% | $73,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $256,338 | was 0.0% |
| Marshall Wace | $51,664 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $3 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.