Security record · archived quarter
VAL-WT
name pending profile ingest
15Tracked holders
0Δ holders
111.30KShares held
$195,187Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 48.33K | n/a | $85,057 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 30.05K | n/a | $52,881 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Storebrand Asset Management As | 14.32K | n/a | $25,207 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Hrt Financial Lp | 12.88K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Barclays Plc | 1.60K | n/a | $2,824 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.58K | n/a | $2,788 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Wells Fargo & Company/Mn | 1.39K | n/a | $2,445 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.11K | -6.0% | $1,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Bank Julius Baer & Co. Ltd, Zurich | 12 | n/a | $21 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 6 | n/a | $8 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Franklin Resources Inc | 3 | n/a | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Us Bancorp \De\ | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cwm, Llc | 12 | n/a | $0 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 2.58M shares, $41.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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