Security record · archived quarter
TTAM
name pending profile ingest
11Tracked holders
+4Δ holders
2.70MShares held
$33.65MReported value
+4New positions
−0Exits
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
Ownership over time
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.07M | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Soros Fund Management ✦ | 476.41K | +46.3% | $5.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 399.35K | +17.4% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 287.73K | New | $3.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 180.86K | New | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 171.44K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 55.55K | -80.4% | $693,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 31.70K | New | $395,616 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 15.61K | -97.7% | $194,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 12.18K | New | $153,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | 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% |
| 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.
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: Q2 2025 ·
Methodology ·
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