TSEOQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -7.4% ·
net new positions -9.1%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | -32 | 50.90K | $5,344 | — | −32 |
| Q4 2025 | 37 | -2 | 9.29M | $4.62M | — | −2 |
| Q3 2025 | 13 | -1 | 5.64M | $13.25M | +1 | −2 |
| Q2 2025 | 11 | -1 | 5.66M | $17.66M | — | −1 |
| Q1 2025 | 9 | 0 | 2.66M | $9.80M | — | — |
| Q4 2024 | 9 | 0 | 2.56M | $13.03M | — | — |
| Q3 2024 | 8 | -1 | 2.94M | $15.04M | — | −1 |
| Q2 2024 | 9 | — | 3.55M | $8.20M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.26M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.08M | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.08M | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.08M | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 823.04K | +105.8% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 823.04K | +105.8% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 381.21K | +155.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 316.47K | -18.0% | $987,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 316.47K | -18.0% | $987,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 278.00K | +8.6% | $867,360 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 190.40K | -77.9% | $594,038 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 190.40K | -77.9% | $594,038 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 135.13K | -55.0% | $421,621 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 118.02K | — | $368,230 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 118.02K | — | $368,230 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 44.62K | -83.6% | $139,227 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 40.48K | +69.4% | $127,000 | 0.0% | ▲ Add | 5 | 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
| Citadel Advisors | $55,881 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 100.59K shares, $113,551 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.