VEEE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more 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 | 2 | -2 | 1.10K | $5,694 | +1 | −3 |
| Q1 2026 | 4 | -2 | 147.33K | $37,836 | +2 | −4 |
| Q4 2025 | 6 | +1 | 91.39K | $159,014 | +1 | n/a |
| Q3 2025 | 3 | +2 | 53.45K | $146,453 | +2 | n/a |
| Q2 2025 | 1 | -1 | 12.93K | $28,958 | n/a | −1 |
| Q1 2025 | 2 | 0 | 144.26K | $48,107 | +1 | −1 |
| Q4 2024 | 2 | -1 | 56.65K | $31,172 | n/a | −1 |
| Q3 2024 | 3 | 0 | 113.60K | $68,174 | n/a | n/a |
| Q2 2024 | 3 | n/a | 85.50K | $46,607 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 29.39K | +20.6% | $51,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 23.07K | New | $40,133 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 20.02K | +28.7% | $34,835 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passive) | 13.53K | 0.0% | $23,535 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 5.35K | n/a | $9,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 34 | n/a | $60 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $40,133 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 1.04M shares, $267,813 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.