UPGD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -3.4% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 7.06K | $573,183 | +1 | n/a |
| Q2 2026 | 12 | -1 | 201.52K | $16.51M | +1 | −2 |
| Q1 2026 | 14 | -1 | 220.01K | $16.03M | +2 | −3 |
| Q4 2025 | 15 | -1 | 227.78K | $16.86M | n/a | −1 |
| Q3 2025 | 3 | 0 | 9.94K | $744,446 | n/a | n/a |
| Q2 2025 | 2 | +1 | 8.62K | $611,634 | +1 | n/a |
| Q4 2024 | 1 | 0 | 5.47K | $377,965 | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.85K | $779,803 | n/a | n/a |
| Q2 2024 | 1 | n/a | 4.46K | $292,183 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 159.59K | -3.0% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 21.50K | +77.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Cwm, Llc | 8.63K | 0.0% | $628,569 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 6.43K | -57.8% | $468,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 5.26K | New | $383,128 | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.94K | 0.0% | $287,091 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 3.80K | New | $277,181 | 0.0% | New | 1 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 3.26K | 0.0% | $237,761 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 2.95K | -13.1% | $215,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 1.45K | 0.0% | $105,655 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.26K | +126.7% | $92,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.15K | +64.4% | $83,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 782 | +1403.8% | $56,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 0 | n/a | $14 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $383,128 | 0.0% |
| Jane Street Group, Llc | $277,181 | 0.0% |
Exited
| Hrt Financial Lp | $667,000 | was 0.0% |
| Wealth Enhancement Advisory… | $272,420 | was 0.0% |
| Bank Of America Corp /De/ | $93,078 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 287.89K shares, $21.08M 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.