UCL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -2 | 70.83K | $66,256 | — | −2 |
| Q1 2026 | 8 | 0 | 153.48K | $215,784 | — | — |
| Q4 2025 | 8 | 0 | 173.58K | $287,078 | — | — |
| Q3 2025 | 4 | +1 | 190.31K | $412,977 | +1 | — |
| Q2 2025 | 2 | 0 | 83.48K | $161,474 | — | — |
| Q1 2025 | 2 | 0 | 116.41K | $143,833 | — | — |
| Q4 2024 | 2 | 0 | 67.21K | $141,149 | — | — |
| Q3 2024 | 2 | 0 | 43.31K | $59,340 | — | — |
| Q2 2024 | 2 | — | 42.41K | $78,641 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 36.01K | -61.3% | $33,845 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 18.89K | +27.6% | $17,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 10.46K | 0.0% | $9,703 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 10.46K | 0.0% | $9,703 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.62K | 0.0% | $4,347 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Rhumbline Advisers | 760 | 0.0% | $706 | 0.0% | Held | 3 | SEC ↗ |
| 7 | UBS Group AG | 91 | +78.4% | $86 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 91 | +78.4% | $86 | 0.0% | ▲ Add | 3 | 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 | $26,447 | was 0.0% |
| Geode Capital Management | $15,610 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 153.49K shares, $215,792 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.