VATE
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +12 | 1.24M | $23.11M | +14 | −2 |
| Q1 2026 | 18 | 0 | 575.65K | $3.27M | +1 | −1 |
| Q4 2025 | 18 | 0 | 634.09K | $2.87M | n/a | n/a |
| Q3 2025 | 7 | 0 | 593.98K | $2.90M | n/a | n/a |
| Q2 2025 | 5 | +1 | 687.71K | $3.54M | +1 | n/a |
| Q1 2025 | 2 | -1 | 179.93K | $1.41M | n/a | −1 |
| Q4 2024 | 3 | -1 | 205.26K | $1.01M | n/a | −1 |
| Q3 2024 | 3 | -2 | 219.31K | $811,474 | +1 | −3 |
| Q2 2024 | 5 | n/a | 1.37M | $829,818 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 224.16K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 91.05K | +3.4% | $517,153 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 89.94K | -0.6% | $511,253 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 47.76K | 0.0% | $271,300 | 0.0% | Held | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 36.13K | -20.3% | $205,213 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Tudor Investment Corp Et Al | 32.79K | 0.0% | $186,230 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 16.13K | -8.1% | $91,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 12.66K | 0.0% | $71,920 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 10.88K | -22.4% | $61,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 7.83K | +0.8% | $44,473 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 3.15K | +672.8% | $17,909 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 1.88K | -14.0% | $11,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Cwm, Llc | 920 | 0.0% | $5,226 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 150 | 0.0% | $852 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 145 | +1.4% | $824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 84 | 0.0% | $462 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Barclays Plc | 1 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 1 | New | $5 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Rhumbline Advisers | $5 | 0.0% |
Exited
| Jane Street Group, Llc | $50,990 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 2.40M shares, $13.63M 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.
7.4% of class · View original SEC filing ↗