Security record · archived quarter
TTAM
name pending profile ingest
12Tracked holders
-2Δ holders
2.69MShares held
$40.19MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.9% ·
net new positions -16.7%
— 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 |
|---|---|---|---|---|---|---|
| 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 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.22M | +14.7% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.22M | +14.7% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.22M | +14.7% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.22M | +14.7% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.22M | +14.7% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.22M | +14.7% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 362.26K | +2221.1% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 300.85K | +66.3% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 286.73K | -0.3% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 286.73K | -0.3% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 160.61K | -6.3% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 160.61K | -6.3% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 143.22K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 143.22K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 143.22K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 143.22K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 143.22K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 143.22K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 63.60K | +100.6% | $950,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 60.06K | — | $897,356 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 55.08K | New | $822,910 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 55.08K | New | $822,910 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 55.08K | New | $822,910 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 55.08K | New | $822,910 | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.47K | — | $305,850 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.47K | — | $305,850 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.47K | — | $305,850 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 20.47K | — | $305,850 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 20.47K | — | $305,850 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 20.47K | — | $305,850 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 12.95K | +6.3% | $194,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.66K | +3753.5% | $24,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.66K | +3753.5% | $24,756 | 0.0% | ▲ Add | 2 | 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 | $822,910 | 0.0% |
| AQR Capital Management | $822,910 | 0.0% |
| AQR Capital Management | $822,910 | 0.0% |
| AQR Capital Management | $822,910 | 0.0% |
Exited
| Soros Fund Management | $5.95M | was 0.2% |
| Citadel Advisors | $4.98M | was 0.0% |
| Marshall Wace | $693,226 | was 0.0% |
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.
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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