Security record · archived quarter
VALU
name pending profile ingest
7Tracked holders
0Δ holders
153.91KShares held
$6.03MReported 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 Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 374.16K | $15.15M | +1 | −1 |
| Q1 2026 | 28 | -1 | 358.83K | $12.66M | +1 | −2 |
| Q4 2025 | 29 | -1 | 374.60K | $14.40M | — | −1 |
| Q3 2025 | 10 | +1 | 165.27K | $6.46M | +1 | — |
| Q2 2025 | 7 | 0 | 153.91K | $6.03M | — | — |
| Q1 2025 | 4 | -1 | 55.74K | $2.16M | — | −1 |
| Q4 2024 | 5 | +1 | 64.19K | $3.39M | +1 | — |
| Q3 2024 | 3 | +1 | 40.48K | $1.88M | +1 | — |
| Q2 2024 | 2 | — | 33.46K | $1.44M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 80.72K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 80.72K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 80.72K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 80.72K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 80.72K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 80.72K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 24.44K | -1.6% | $956,793 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 24.44K | -1.6% | $956,793 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 16.93K | — | $662,888 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 16.93K | — | $662,888 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 16.93K | — | $662,888 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 13.82K | 0.0% | $540,975 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 11.80K | +5.4% | $461,970 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 5.90K | 0.0% | $230,907 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 306 | — | $11,985 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 306 | — | $11,985 | 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): 52 holders, 508.82K shares, $17.97M 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: Q2 2025 ·
Methodology ·
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