VERI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.7% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +7 | 19.74M | $27.04M | +14 | −7 |
| Q1 2026 | 39 | 0 | 15.02M | $29.58M | +4 | −4 |
| Q4 2025 | 39 | 0 | 16.92M | $78.69M | +1 | −1 |
| Q3 2025 | 14 | +4 | 7.34M | $35.40M | +4 | — |
| Q2 2025 | 7 | -3 | 2.91M | $3.66M | — | −3 |
| Q1 2025 | 7 | +1 | 898.76K | $2.09M | +2 | −1 |
| Q4 2024 | 6 | -1 | 992.71K | $3.26M | — | −1 |
| Q3 2024 | 6 | +1 | 923.68K | $3.32M | +2 | −1 |
| Q2 2024 | 5 | — | 1.17M | $2.65M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 377.06K | +3.7% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 377.06K | +3.7% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 241.49K | +1531.9% | $792,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 152.17K | — | $499,104 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 126.26K | -40.3% | $414,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 126.26K | -40.3% | $414,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 60.50K | 0.0% | $199,000 | 0.0% | Held | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 35.24K | -81.2% | $115,600 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $309,322 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 23.37M shares, $44.06M 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.