Security record · archived quarter
UP
name pending profile ingest
37Tracked holders
-4Δ holders
9.39MShares held
$4.85MReported value
+6New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -9.8% ·
share flow -7.8% ·
net new positions -10.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -12 | 988.45K | $8.86M | +6 | −18 |
| Q1 2026 | 37 | -4 | 9.39M | $4.85M | +6 | −10 |
| Q4 2025 | 41 | -3 | 10.83M | $7.11M | — | −3 |
| Q3 2025 | 13 | 0 | 8.47M | $15.59M | +3 | −3 |
| Q2 2025 | 10 | +2 | 9.04M | $9.68M | +3 | −1 |
| Q1 2025 | 5 | 0 | 4.20M | $4.24M | +2 | −2 |
| Q4 2024 | 5 | -1 | 3.77M | $6.22M | +1 | −2 |
| Q3 2024 | 5 | +1 | 2.07M | $5.00M | +2 | −1 |
| Q2 2024 | 4 | — | 1.30M | $2.41M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.24M | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.29M | -1.0% | $666,780 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | UBS Group AG | 1.05M | +463.2% | $544,135 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 1.04M | +5.2% | $537,792 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 573.02K | +0.8% | $295,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 442.24K | -6.3% | $228,414 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 412.53K | 0.0% | $213,073 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Group One Trading Llc | 271.35K | -1.3% | $140,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 212.01K | -23.3% | $109,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 179.60K | +34.1% | $92,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 150.76K | -59.4% | $77,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 93.62K | +3.2% | $48,357 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Victory Capital Management Inc | 51.08K | -1.3% | $26,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 49.56K | -57.1% | $25,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 49.33K | -18.4% | $25,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Blair William & Co/Il | 46.16K | New | $23,839 | 0.0% | New | 1 | SEC ↗ |
| 17 | IMC-Chicago, LLC | 37.07K | New | $19,149 | 0.0% | New | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 35.26K | New | $18,212 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 31.09K | New | $16,056 | 0.0% | New | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 24.61K | -26.8% | $12,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Creative Planning | 23.96K | New | $12,377 | 0.0% | New | 1 | SEC ↗ |
| 22 | CIBC Asset Management Inc | 21.44K | 0.0% | $11,075 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 12.40K | 0.0% | $6,405 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 12.13K | -11.7% | $6,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 11.28K | 0.0% | $5,826 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 5.17K | -12.9% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Osaic Holdings, Inc. | 4.76K | -83.1% | $2,463 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 3.98K | 0.0% | $2,053 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 4.34K | +73.8% | $1,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 3.05K | +25291.7% | $1,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.20K | -23.1% | $949 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | National Bank Of Canada /Fi/ | 1.80K | +5.9% | $930 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 788 | 0.0% | $406 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 200 | -83.3% | $104 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Fifth Third Bancorp | 38 | +26.7% | $19 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 34 | New | $18 | 0.0% | New | 1 | SEC ↗ |
| 37 | Optiver Holding B.V. | 10 | -86.8% | $5 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Blair William & Co/Il | $23,839 | 0.0% |
| IMC-Chicago, LLC | $19,149 | 0.0% |
| LPL Financial LLC | $18,212 | 0.0% |
| Two Sigma Investments | $16,056 | 0.0% |
| Creative Planning | $12,377 | 0.0% |
| Citigroup Inc | $18 | 0.0% |
Exited
| Millennium Management | $859,480 | was 0.0% |
| Fidelity (FMR) | $64,961 | was 0.0% |
| HighTower Advisors, LLC | $12,443 | was 0.0% |
| Mercer Global Advisors Inc… | $11,959 | was 0.0% |
| Simplex Trading, Llc | $11,112 | was 0.0% |
| Baird Financial Group, Inc. | $9,864 | was 0.0% |
| Mariner, LLC | $8,053 | was 0.0% |
| Bank Of America Corp /De/ | $5,445 | was 0.0% |
| Rockefeller Capital… | $3,282 | was 0.0% |
| Barclays Plc | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 553.74M shares, $286.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 08
Wells Meaghan Danielle
Officer · 923 sh · $4,052
Aug 31
CK Wheels LLC
10% owner · 9.36K sh · $43,163
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — WHITEBOX ADVISORS LLC
Aug 13
SC 13G/A — Kore Advisors LP
Jun 02
SC 13D/A — DELTA AIR LINES, INC.
36.3% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API