VCIC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -14.9% ·
net new positions -12.5%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 6 | -2 | 1.75M | $18.03M | +2 | −4 |
| Q4 2025 | 8 | -1 | 4.45M | $47.97M | — | −1 |
| Q3 2025 | 6 | 0 | 2.62M | $28.08M | — | — |
| Q2 2025 | 3 | 0 | 2.04M | $21.21M | — | — |
| Q1 2025 | 3 | 0 | 2.04M | $20.73M | — | — |
| Q4 2024 | 3 | +3 | 1.94M | $19.48M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.97M | — | $21.19M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.09M | 0.0% | $11.73M | 0.0% | Held | 5 | SEC ↗ |
| 3 | LMR Partners LLP | 600.31K | — | $6.47M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 500.00K | 0.0% | $5.38M | 0.0% | Held | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 226.90K | -61.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Toronto Dominion Bank | 45.36K | — | $488,516 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 24.88K | -49.8% | $267,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 80 | +21.2% | $862 | 0.0% | ▲ Add | 2 | 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 | $4.28M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 7.93M shares, $84.09M 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.