USBC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -27.6% ·
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 259.41K | +45.8% | $100,158 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Marshall Wace ✦ | 165.94K | +28.3% | $64,716 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 149.80K | n/a | $57,821 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 18.34K | +256.8% | $7,107 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 17.02K | New | $6,570 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Focus Partners Wealth | 17.00K | -22.7% | $6,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 986 | 0.0% | $381 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 250 | New | $0 | 0.0% | New | 1 | SEC ↗ |
| 9 | Danske Bank A/S | 1 | 0.0% | $0 | 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
| Jane Street Group, Llc | $6,570 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Citadel Advisors | $135,916 | was 0.0% |
| Qube Research & Technologies… | $52,477 | was 0.0% |
| Two Sigma Investments | $26,640 | was 0.0% |
| Squarepoint Ops LLC | $11,555 | was 0.0% |
| LPL Financial LLC | $10,157 | was 0.0% |
| UBS Group AG | $6,182 | was 0.0% |
| Bank Of America Corp /De/ | $136 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 1.44M shares, $595,954 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.