VALU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow -0.8% ·
net new positions -3.4%
· formula
Broad distribution: falling shares and fewer 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 | 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 | n/a | −1 |
| Q3 2025 | 10 | +1 | 165.27K | $6.46M | +1 | n/a |
| Q2 2025 | 7 | 0 | 153.91K | $6.03M | n/a | n/a |
| Q1 2025 | 4 | -1 | 55.74K | $2.16M | n/a | −1 |
| Q4 2024 | 5 | +1 | 64.19K | $3.39M | +1 | n/a |
| Q3 2024 | 3 | +1 | 40.48K | $1.88M | +1 | n/a |
| Q2 2024 | 2 | n/a | 33.46K | $1.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 112.33K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 83.85K | +4.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 56.88K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 27.02K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 24.65K | +0.1% | $947,269 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (passive) | 16.51K | +0.6% | $634,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 13.86K | -2.9% | $532,678 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 11.00K | -7.6% | $422,730 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 8.77K | n/a | $337,030 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 5.90K | 0.0% | $226,660 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.84K | +258.3% | $224,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Barclays Plc | 1.55K | n/a | $59,452 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 1.53K | n/a | $58,712 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | New York State Common Retirement… | 1.37K | n/a | $52,803 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 719 | n/a | $27,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 710 | n/a | $27,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 429 | -73.8% | $16,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Osaic Holdings, Inc. | 400 | n/a | $15,372 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 363 | n/a | $13,950 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 241 | n/a | $9,262 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 209 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Fidelity (FMR) ✦ | 111 | -53.0% | $4,265 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 114 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 86 | n/a | $3,305 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 68 | n/a | $2,613 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California State Teachers… | 48 | n/a | $1,845 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 19 | n/a | $730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 15 | n/a | $576 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 13 | n/a | $500 | 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
| Millennium Management | $334,212 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.