TUSK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -4.5% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 10.94M | $35.55M | +10 | −9 |
| Q1 2026 | 47 | -1 | 10.83M | $26.53M | +6 | −7 |
| Q4 2025 | 48 | +1 | 11.31M | $20.93M | +1 | — |
| Q3 2025 | 15 | 0 | 9.06M | $20.75M | +1 | −1 |
| Q2 2025 | 12 | +1 | 8.52M | $23.85M | +1 | — |
| Q1 2025 | 8 | 0 | 5.56M | $11.35M | +1 | −1 |
| Q4 2024 | 8 | +1 | 5.28M | $15.84M | +1 | — |
| Q3 2024 | 6 | +1 | 4.86M | $19.86M | +1 | — |
| Q2 2024 | 5 | — | 5.08M | $16.67M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.05M | -7.9% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 528.85K | +1.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 528.85K | +1.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 133.67K | +2.3% | $546,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 65.29K | +626.1% | $267,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 48.07K | New | $196,610 | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 26.47K | +8.4% | $109,000 | 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
| Wellington Management | $196,610 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 88 holders, 35.05M shares, $85.38M 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.