VANI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -17.4% ·
share flow -10.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -4 | 3.78M | $4.69M | +2 | −6 |
| Q1 2026 | 23 | 0 | 4.21M | $4.21M | +3 | −3 |
| Q4 2025 | 23 | +1 | 4.44M | $5.47M | +2 | −1 |
| Q3 2025 | 8 | +2 | 1.98M | $2.79M | +2 | — |
| Q2 2025 | 5 | 0 | 2.00M | $2.58M | — | — |
| Q1 2025 | 2 | -1 | 489.32K | $513,882 | — | −1 |
| Q4 2024 | 3 | 0 | 486.87K | $564,872 | — | — |
| Q3 2024 | 2 | +1 | 342.90K | $401,277 | +1 | — |
| Q2 2024 | 1 | — | 327.88K | $413,229 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.77M | +15.5% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 587.75K | -2.1% | $728,911 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Tudor Investment Corp Et Al | 410.90K | -3.6% | $509,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 330.56K | 0.0% | $409,900 | 0.0% | Held | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 301.83K | +1.5% | $374,267 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passive) | 154.97K | 0.0% | $192,157 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 116.91K | +21.2% | $144,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 51.11K | -84.9% | $63,374 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 28.35K | -67.2% | $35,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 13.95K | New | $17,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 11.16K | -87.9% | $13,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.39K | -2.9% | $4,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 1.20K | 0.0% | $1,440 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Barclays Plc | 663 | New | $822 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 220 | 0.0% | $272 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 142 | -93.9% | $176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 10 | -97.1% | $12 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Danske Bank A/S | 1 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $17,000 | 0.0% |
| Barclays Plc | $822 | 0.0% |
Exited
| Corient Private Wealth LP | $100,256 | was 0.0% |
| Simplex Trading, Llc | $68,199 | was 0.0% |
| Renaissance Technologies | $37,295 | was 0.0% |
| Charles Schwab Investment… | $30,016 | was 0.0% |
| Jane Street Group, Llc | $10,619 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 42 holders, 5.60M shares, $5.61M 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.