ULBI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -17.9% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer 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 | 30 | +1 | 2.67M | $16.89M | +3 | −2 |
| Q1 2026 | 30 | -6 | 2.74M | $17.85M | +1 | −7 |
| Q4 2025 | 36 | 0 | 2.91M | $16.62M | +1 | −1 |
| Q3 2025 | 13 | +1 | 1.49M | $10.13M | +1 | n/a |
| Q2 2025 | 10 | -1 | 1.27M | $11.39M | n/a | −1 |
| Q1 2025 | 8 | 0 | 893.31K | $4.81M | n/a | n/a |
| Q4 2024 | 8 | 0 | 835.14K | $6.22M | n/a | n/a |
| Q3 2024 | 7 | 0 | 741.39K | $6.70M | n/a | n/a |
| Q2 2024 | 7 | n/a | 764.70K | $8.12M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 505.62K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 236.19K | -20.9% | $2.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 145.35K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 113.05K | -52.6% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 96.63K | +18.9% | $867,746 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 70.48K | +474.6% | $632,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 45.23K | -40.6% | $406,130 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 37.62K | -70.3% | $337,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 17.30K | -52.4% | $155,354 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.02K | n/a | $9,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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 | $125,107 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 5.32M shares, $30.37M 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.