UG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -3.7% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 628.51K | $4.49M | +1 | — |
| Q1 2026 | 14 | -2 | 630.45K | $4.21M | — | −2 |
| Q4 2025 | 16 | -1 | 676.62K | $4.17M | — | −1 |
| Q3 2025 | 7 | -1 | 538.42K | $4.22M | — | −1 |
| Q2 2025 | 7 | 0 | 556.37K | $4.44M | — | — |
| Q1 2025 | 4 | 0 | 390.24K | $3.51M | — | — |
| Q4 2024 | 4 | +1 | 391.30K | $3.74M | +1 | — |
| Q3 2024 | 3 | 0 | 369.20K | $5.86M | — | — |
| Q2 2024 | 3 | — | 373.23K | $3.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 175.77K | -5.8% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 164.39K | +1.2% | $1.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 128.34K | — | $850,894 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 68.54K | -8.6% | $454,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 68.54K | -8.6% | $454,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 36.61K | +2.9% | $242,763 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 36.61K | +2.9% | $242,763 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | First Manhattan Co. Llc. | 16.06K | -5.9% | $107,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 16.12K | +10.5% | $106,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 11.66K | +6.4% | $78,149 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 11.66K | +6.4% | $78,149 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 11.66K | +6.4% | $78,149 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 11.00K | 0.0% | $72,930 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.00K | -0.1% | $6,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 489 | +46.9% | $3,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 489 | +46.9% | $3,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 300 | 0.0% | $2,010 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 100 | 0.0% | $656 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 80 | +1.3% | $537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 80 | +1.3% | $537 | 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
| Neuberger Berman Group LLC | $63,790 | was 0.0% |
| Bank Of America Corp /De/ | $4,934 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 903.89K shares, $6.04M 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.