USCB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +2.4% ·
share flow +2.6% ·
net new positions +2.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +2 | 4.97M | $99.81M | +2 | — |
| Q1 2026 | 45 | +3 | 4.37M | $80.83M | +4 | −1 |
| Q4 2025 | 42 | +1 | 4.25M | $78.37M | +1 | — |
| Q3 2025 | 13 | +2 | 2.40M | $41.88M | +2 | — |
| Q2 2025 | 8 | +1 | 2.16M | $35.68M | +1 | — |
| Q1 2025 | 4 | -1 | 499.19K | $9.27M | — | −1 |
| Q4 2024 | 5 | 0 | 581.18K | $10.32M | — | — |
| Q3 2024 | 4 | 0 | 397.60K | $6.06M | — | — |
| Q2 2024 | 4 | — | 341.82K | $4.39M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 941.36K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 723.76K | -2.2% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 723.76K | -2.2% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 723.76K | -2.2% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 254.28K | +2.5% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 254.28K | +2.5% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 172.58K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 172.58K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 172.58K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 172.58K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 150.16K | +6.8% | $2.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Northern Trust Corp | 116.32K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 116.32K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 116.32K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 104.60K | +2.2% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 96.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 96.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 63.41K | +12.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 62.11K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 56.82K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 51.01K | — | $939,530 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 51.01K | — | $939,530 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 51.01K | — | $939,530 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 46.53K | New | $857,083 | 0.0% | New | 1 | SEC ↗ |
| 37 | Td Asset Management Inc | 44.70K | — | $823,300 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 43.30K | — | $797,531 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 43.30K | — | $797,531 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 36.53K | +28.0% | $672,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 36.53K | +28.0% | $672,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 36.49K | — | $672,072 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 35.06K | -20.1% | $645,787 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Charles Schwab Investment… | 34.05K | — | $627,109 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 29.18K | -1.3% | $537,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 29.18K | -1.3% | $537,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 19.80K | — | $364,642 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 19.80K | — | $364,642 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 14.65K | — | $269,810 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 12.99K | — | $239,331 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Manhattan Co. Llc. | 10.00K | — | $184,200 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 7.89K | — | $145,389 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 7.89K | — | $145,389 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 6.40K | — | $117,960 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 6.40K | — | $117,960 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 6.40K | — | $117,960 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 5.58K | — | $102,820 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.42K | — | $99,836 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.67K | -52.1% | $85,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 4.16K | — | $76,590 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 1.35K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 1.10K | — | $20,336 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.10K | — | $20,281 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 1.10K | — | $20,281 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 1.10K | — | $20,281 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 889 | — | $16,375 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 720 | — | $13,262 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 593 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 593 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 593 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 152 | -20.4% | $2,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 150 | — | $2,763 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 15 | — | $276 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $857,083 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 11.62M shares, $189.61M 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.