URTY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.00K | $265,960 | n/a | n/a |
| Q2 2026 | 11 | +2 | 108.30K | $9.44M | +2 | n/a |
| Q1 2026 | 9 | -4 | 86.07K | $4.44M | +1 | −5 |
| Q4 2025 | 13 | +1 | 169.04K | $8.99M | +1 | n/a |
| Q3 2025 | 2 | -1 | 9.05K | $479,793 | n/a | −1 |
| Q2 2025 | 2 | +1 | 37.21K | $1.47M | +1 | n/a |
| Q1 2025 | 1 | 0 | 46.84K | $1.61M | n/a | n/a |
| Q4 2024 | 1 | 0 | 25.38K | $1.25M | n/a | n/a |
| Q3 2024 | 1 | -1 | 149.88K | $7.81M | n/a | −1 |
| Q2 2024 | 2 | n/a | 75.22K | $3.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 43.21K | +642.0% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | IMC-Chicago, LLC | 19.45K | +69.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 16.05K | -63.1% | $827,120 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Optiver Holding B.V. | 6.05K | -87.7% | $312,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.07K | -30.6% | $55,159 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Group One Trading Llc | 171 | -95.5% | $8,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 61 | -83.3% | $3,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 6 | New | $309 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2 | +100.0% | $104 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Osaic Holdings, Inc. | $309 | 0.0% |
Exited
| Citadel Advisors | $2.08M | was 0.0% |
| Hrt Financial Lp | $712,000 | was 0.0% |
| Simplex Trading, Llc | $54,828 | was 0.0% |
| Bnp Paribas Financial Markets | $1,010 | was 0.0% |
| JPMorgan Chase | $425 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 517.34K shares, $19.88M 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.