TTAM
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +3 | 17.56M | $326.94M | +5 | −3 |
| Q1 2026 | 53 | +5 | 18.78M | $282.07M | +9 | −4 |
| Q4 2025 | 49 | -1 | 17.89M | $295.38M | — | −1 |
| Q3 2025 | 12 | -2 | 2.69M | $40.19M | +1 | −3 |
| Q2 2025 | 11 | +4 | 2.70M | $33.65M | +4 | — |
| Q1 2025 | 4 | +4 | 1.63M | $22.03M | +4 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 679.57K | New | $9.19M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 340.17K | New | $4.60M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 340.17K | New | $4.60M | 0.0% | New | 1 | SEC ↗ |
| 4 | Soros Fund Management ✦ | 325.69K | New | $4.40M | 0.1% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 283.92K | New | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 283.92K | New | $3.84M | 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
| Millennium Management | $9.19M | 0.0% |
| Citadel Advisors | $4.60M | 0.0% |
| Citadel Advisors | $4.60M | 0.0% |
| Soros Fund Management | $4.40M | 0.1% |
| Marshall Wace | $3.84M | 0.0% |
| Marshall Wace | $3.84M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 113 holders, 29.34M shares, $428.58M 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.