UHT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -0.8% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +1 | 6.83M | $299.51M | +7 | −6 |
| Q1 2026 | 75 | +3 | 6.95M | $281.36M | +5 | −2 |
| Q4 2025 | 72 | +1 | 7.86M | $308.07M | +1 | — |
| Q3 2025 | 14 | 0 | 5.72M | $223.88M | +1 | −1 |
| Q2 2025 | 11 | -1 | 5.17M | $206.68M | +1 | −2 |
| Q1 2025 | 9 | -2 | 1.36M | $55.89M | — | −2 |
| Q4 2024 | 11 | -1 | 1.43M | $53.23M | — | −1 |
| Q3 2024 | 11 | 0 | 835.78K | $38.24M | — | — |
| Q2 2024 | 11 | — | 771.41K | $30.20M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 606.75K | — | $22.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 336.42K | +1.2% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 336.42K | +1.2% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 272.31K | +4.8% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 68.99K | -36.8% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 58.26K | +9.3% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 23.67K | +35.2% | $880,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 23.67K | +35.2% | $880,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 23.67K | +35.2% | $880,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 23.07K | +4.2% | $859,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 20.23K | +106.3% | $752,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 20.23K | +106.3% | $752,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 11.71K | +67.0% | $435,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 6.36K | -63.1% | $236,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 2.68K | +16.4% | $99,571 | 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
| Marshall Wace | $231,541 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 181 holders, 7.20M shares, $290.10M 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.