ULBI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +14.4% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | — |
| Q2 2025 | 10 | -1 | 1.27M | $11.39M | — | −1 |
| Q1 2025 | 8 | 0 | 893.31K | $4.81M | — | — |
| Q4 2024 | 8 | 0 | 835.14K | $6.22M | — | — |
| Q3 2024 | 7 | 0 | 741.39K | $6.70M | — | — |
| Q2 2024 | 7 | — | 764.70K | $8.12M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 505.62K | 0.0% | $3.45M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 2 | Arrowstreet Capital ✦ | 219.02K | +210.8% | $1.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 214.59K | -9.2% | $1.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 145.83K | +0.3% | $994,533 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 118.83K | +5.1% | $810,621 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 80.92K | +78.9% | $551,881 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 50.17K | -48.1% | $342,187 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 40.72K | +8.2% | $277,710 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 40.65K | +134.9% | $277,199 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 38.08K | New | $259,718 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 23.41K | — | $159,629 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.55K | — | $44,644 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 1.02K | 0.0% | $6,959 | 0.0% | Held | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $259,718 | 0.0% |
Exited
| No tracked exits this quarter. |
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.