VCIC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -30.0% ·
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 Q1 2026
| 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 | D. E. Shaw & Co. ✦ | 1.09M | 0.0% | $10.78M | 0.0% | Held | 6 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 481.54K | -3.7% | $5.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 102.02K | -94.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 50.55K | New | $556,083 | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 50.55K | New | $556,083 | 0.0% | New | 1 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 25.22K | New | $277,420 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 71 | -11.2% | $781 | 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
| UBS Group AG | $556,083 | 0.0% |
| UBS Group AG | $556,083 | 0.0% |
| Bnp Paribas Financial Markets | $277,420 | 0.0% |
Exited
| LMR Partners LLP | $6.47M | was 0.1% |
| Goldman Sachs Group | $2.44M | was 0.0% |
| Toronto Dominion Bank | $488,516 | was 0.0% |
| JPMorgan Chase | $267,990 | 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.