VGMS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +10.6% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 64.69K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 10.21K | — | $527,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 8.20K | New | $422,750 | 0.0% | New | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 4.59K | — | $236,520 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cwm, Llc | 1.95K | — | $101,000 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 400 | New | $20,632 | 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
| Citadel Advisors | $422,750 | 0.0% |
| Morgan Stanley | $20,632 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 912.42K shares, $46.54M 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.