VIACA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -0.2% ·
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 Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 7 | -2 | 4.18M | $95.88M | — | −2 |
| Q1 2025 | 6 | -1 | 3.32M | $75.44M | — | −1 |
| Q4 2024 | 7 | 0 | 3.32M | $74.10M | — | — |
| Q3 2024 | 6 | 0 | 3.16M | $69.05M | — | — |
| Q2 2024 | 6 | — | 3.19M | $58.56M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 2.74M | +0.3% | $62.83M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 561.72K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 561.72K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 561.72K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 307.52K | +6.8% | $7.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 307.52K | +6.8% | $7.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 252.73K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 219.11K | -3.1% | $5.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 54.00K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 54.00K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 44.51K | +0.3% | $1.02M | 0.0% | ▲ Add | 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
| Renaissance Technologies | $383,702 | was 0.0% |
| Citadel Advisors | $245,473 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $17 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.