TVRD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +21.6% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 419.17K | +5.2% | $16.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 329.91K | +23.2% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Geode Capital Management ✦ (passive) | 147.92K | +31.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 82.22K | +1644320.0% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 62.86K | +51.4% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 30.18K | -3.4% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 24.03K | n/a | $936,410 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.83K | n/a | $149,412 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 3.79K | n/a | $147,541 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $582,784 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 66 holders, 2.70M shares, $8.59M 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.