TWAV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -21.5% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 91.99K | +279.5% | $145,338 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 59.40K | -18.0% | $93,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 10.82K | n/a | $17,099 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 7 | -99.9% | $11 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 1 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
“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
| Citadel Advisors | $140,575 | was 0.0% |
| Two Sigma Investments | $22,792 | was 0.0% |
| Bank Of America Corp /De/ | $76 | was 0.0% |
| Citigroup Inc | $2 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 253.04K shares, $359,338 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.