UONE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -4.3% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0 | 371.85K | $1.76M | +1 | −1 |
| Q1 2026 | 16 | -5 | 426.85K | $2.36M | +1 | −6 |
| Q4 2025 | 21 | +1 | 4.59M | $4.12M | +1 | n/a |
| Q3 2025 | 8 | -2 | 2.20M | $1.85M | n/a | −2 |
| Q2 2025 | 8 | 0 | 2.29M | $1.87M | n/a | n/a |
| Q1 2025 | 5 | 0 | 825.34K | $749,197 | n/a | n/a |
| Q4 2024 | 5 | 0 | 924.92K | $1.06M | n/a | n/a |
| Q3 2024 | 4 | +1 | 842.74K | $1.08M | +1 | n/a |
| Q2 2024 | 3 | n/a | 892.36K | $1.45M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 900.63K | +0.8% | $770,217 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 527.35K | +0.3% | $397,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 306.81K | -0.2% | $246,823 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 241.43K | -6.1% | $233,455 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 139.27K | -17.7% | $135,835 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 77.47K | 0.0% | $57,403 | 0.0% | Held | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.79K | n/a | $5,973 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.01K | n/a | $1,054 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“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 | $83,738 | was 0.0% |
| Fidelity (FMR) | $3 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 91.04K shares, $533,997 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.