VHCPU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 800.00K | 0.0% | $8.00M | 0.1% | Held | 2 | SEC ↗ |
| 2 | Parallax Volatility Advisers, L.P. | 513.08K | +411.1% | $5.15M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 400.00K | 0.0% | $4.00M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Toronto Dominion Bank | 291.44K | +45.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 200.00K | +1438.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 20.00K | 0.0% | $200,200 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 12.43K | -22.6% | $124,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 33 | New | $329 | 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
| National Bank Of Canada /Fi/ | $329 | 0.0% |
Exited
| Adage Capital Partners | $15.78M | was 0.0% |
| D. E. Shaw & Co. | $5.51M | was 0.0% |
| Two Sigma Investments | $3.63M | was 0.0% |
| Bnp Paribas Financial Markets | $3.36M | was 0.0% |
| Marshall Wace | $2.00M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 4.62M shares, $46.06M 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.