VIRC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -4.6% ·
net new positions +7.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -4 | 2.99M | $18.36M | +6 | −10 |
| Q1 2026 | 38 | -3 | 3.87M | $23.69M | +2 | −5 |
| Q4 2025 | 41 | -1 | 4.13M | $26.39M | n/a | −1 |
| Q3 2025 | 13 | +1 | 2.32M | $17.99M | +1 | n/a |
| Q2 2025 | 9 | -1 | 2.38M | $18.99M | n/a | −1 |
| Q1 2025 | 7 | -1 | 1.21M | $11.44M | +1 | −2 |
| Q4 2024 | 8 | 0 | 1.38M | $14.14M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.28M | $17.75M | +1 | −1 |
| Q2 2024 | 7 | n/a | 985.47K | $13.74M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 671.09K | -3.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 636.53K | -1.7% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 261.20K | +1.6% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 226.01K | +1.8% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 184.07K | +2.6% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 139.25K | -46.0% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 100.81K | -0.5% | $781,285 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 29.48K | +41.4% | $228,478 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 25.63K | n/a | $198,664 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 18.23K | New | $141,321 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.69K | n/a | $113,827 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 12.65K | n/a | $98,006 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 389 | +3.7% | $3,015 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $141,321 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 6.47M shares, $35.98M 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.
Open-market purchases (P)
Officer, Director · Executive Vice… · 3.00K sh @ 6.10 · $18,300
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology