TSQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -7.4% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 3.33M | $23.57M | +2 | −4 |
| Q1 2026 | 29 | -5 | 3.35M | $18.17M | +5 | −10 |
| Q4 2025 | 34 | -1 | 3.40M | $17.45M | — | −1 |
| Q3 2025 | 15 | -1 | 2.26M | $15.21M | — | −1 |
| Q2 2025 | 13 | +2 | 2.34M | $18.52M | +2 | — |
| Q1 2025 | 8 | 0 | 1.55M | $12.65M | — | — |
| Q4 2024 | 8 | +1 | 1.51M | $13.72M | +1 | — |
| Q3 2024 | 6 | +1 | 1.19M | $12.05M | +1 | — |
| Q2 2024 | 5 | — | 1.18M | $12.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 576.53K | -0.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 576.53K | -0.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 576.53K | -0.2% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 473.65K | +0.2% | $3.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 352.35K | -8.0% | $2.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 211.68K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 144.90K | +8.4% | $973,946 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 144.90K | +8.4% | $973,946 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 132.21K | -0.7% | $888,451 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 86.71K | -46.7% | $582,691 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 55.68K | — | $374,159 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 54.92K | +80.8% | $369,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 53.94K | -25.2% | $362,470 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 46.10K | — | $309,812 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 37.67K | -49.9% | $253,149 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 35.70K | -56.5% | $239,884 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 35.70K | -56.5% | $239,884 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.03K | — | $6,922 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.03K | — | $6,922 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.03K | — | $6,922 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.03K | — | $6,922 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 115 | -84.8% | $774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 115 | -84.8% | $774 | 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
| AQR Capital Management | $95,180 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 9.59M shares, $50.94M 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.