VMD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +12.5% ·
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 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +3 | 15.61M | $177.93M | +6 | −4 |
| Q1 2026 | 61 | +3 | 15.12M | $139.23M | +5 | −2 |
| Q4 2025 | 58 | 0 | 14.83M | $110.21M | +1 | −1 |
| Q3 2025 | 16 | 0 | 11.28M | $76.61M | — | — |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | — |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | — |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | — |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | — | −1 |
| Q2 2024 | 6 | — | 1.58M | $10.35M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 764.58K | -1.1% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 764.58K | -1.1% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 630.86K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 373.00K | +2.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 193.10K | New | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 71.49K | New | $573,342 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 46.55K | +32.4% | $373,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 32.26K | -56.6% | $258,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 13.01K | +18.1% | $105,000 | 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
| Arrowstreet Capital | $1.55M | 0.0% |
| Millennium Management | $573,342 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 24.75M shares, $223.33M 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.