VACI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -17.8% ·
net new positions +18.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +2 | 5.13M | $42.90M | +4 | −2 |
| Q1 2026 | 9 | +4 | 6.25M | $51.56M | +4 | — |
| Q4 2025 | 5 | +3 | 3.98M | $33.73M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.48M | -35.7% | $14.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 1.48M | -35.7% | $14.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 933.33K | 0.0% | $7.36M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 933.33K | 0.0% | $7.36M | 0.0% | Held | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 684.45K | 0.0% | $7.00M | 0.0% | Held | 3 | SEC ↗ |
| 6 | LMR Partners LLP | 1.11M | New | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 7 | LMR Partners LLP | 1.11M | New | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 362.50K | 0.0% | $3.70M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 347.26K | -1.6% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 347.26K | -1.6% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 100.00K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 36.54K | New | $373,469 | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 29.95K | -88.3% | $306,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 5.16K | New | $52,684 | 0.0% | New | 1 | SEC ↗ |
| 15 | Parallax Volatility Advisers, L.P. | 50.00K | 0.0% | $45,000 | 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
| LMR Partners LLP | $5.66M | 0.0% |
| LMR Partners LLP | $5.66M | 0.0% |
| Balyasny Asset Management L.P. | $1.02M | 0.0% |
| Citadel Advisors | $373,469 | 0.0% |
| UBS Group AG | $52,684 | 0.0% |
Exited
| HighTower Advisors, LLC | $9.23M | was 0.0% |
| Toronto Dominion Bank | $1.61M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 19.55M shares, $181.49M 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.