Security record · archived quarter
TSEOQ
name pending profile ingest
13Tracked holders
-1Δ holders
5.64MShares held
$13.25MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -10.4% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 841.83K | +2.3% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 841.83K | +2.3% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 755.64K | -29.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 755.64K | -29.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 755.64K | -29.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 423.79K | +11.2% | $995,897 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 314.70K | +13.2% | $739,545 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 147.32K | -53.5% | $346,193 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 125.99K | — | $296,084 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 125.99K | — | $296,084 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 50.58K | -57.1% | $118,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 50.58K | -57.1% | $118,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 40.48K | 0.0% | $96,000 | 0.0% | Held | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 35.71K | -73.6% | $83,928 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 24.58K | New | $57,771 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 24.58K | New | $57,771 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 24.58K | New | $57,771 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 24.58K | New | $57,771 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 24.58K | New | $57,771 | 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
| AQR Capital Management | $57,771 | 0.0% |
| AQR Capital Management | $57,771 | 0.0% |
| AQR Capital Management | $57,771 | 0.0% |
| AQR Capital Management | $57,771 | 0.0% |
| AQR Capital Management | $57,771 | 0.0% |
Exited
| Marshall Wace | $594,038 | was 0.0% |
| Millennium Management | $139,227 | 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.
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: Q3 2025 ·
Methodology ·
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