TWIN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +3.2% ·
net new positions +18.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +3 | 5.47M | $126.83M | +10 | −7 |
| Q1 2026 | 41 | +1 | 5.23M | $78.87M | +2 | −1 |
| Q4 2025 | 40 | 0 | 4.96M | $82.81M | +1 | −1 |
| Q3 2025 | 15 | +1 | 3.21M | $44.71M | +1 | n/a |
| Q2 2025 | 11 | +2 | 3.06M | $27.03M | +2 | n/a |
| Q1 2025 | 6 | +1 | 2.23M | $16.89M | +1 | n/a |
| Q4 2024 | 5 | 0 | 2.12M | $24.95M | n/a | n/a |
| Q3 2024 | 4 | -2 | 2.02M | $25.17M | n/a | −2 |
| Q2 2024 | 6 | n/a | 2.15M | $25.37M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.73M | +3.5% | $15.30M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 571.14K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 160.99K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 158.71K | +54.0% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 145.68K | +226.7% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 129.88K | -51.6% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 64.13K | New | $566,241 | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 39.10K | -66.8% | $345,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 34.87K | +48.6% | $307,893 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 21.06K | New | $185,951 | 0.0% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.70K | n/a | $23,806 | 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
| Arrowstreet Capital | $566,241 | 0.0% |
| Marshall Wace | $185,951 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 8.78M shares, $129.59M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 7.48K sh · $181,438
Officer · 5.90K sh · $137,222
Officer · 4.30K sh · $98,946
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology