TTAM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -5.9% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | BlackRock ✦ (passive) | 1.07M | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.07M | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.07M | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.07M | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.07M | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.07M | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Soros Fund Management ✦ | 476.41K | +46.3% | $5.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 399.35K | +17.4% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 287.73K | New | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 287.73K | New | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 180.86K | New | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 171.44K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 171.44K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 55.55K | -80.4% | $693,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 31.70K | New | $395,616 | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 15.61K | -97.7% | $194,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 12.18K | New | $153,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 43 | — | $537 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $3.59M | 0.0% |
| Geode Capital Management | $3.59M | 0.0% |
| State Street Global Advisors | $2.26M | 0.0% |
| Renaissance Technologies | $395,616 | 0.0% |
| T. Rowe Price | $153,000 | 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.