VMD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +1.6% ·
net new positions +7.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.77K | $138,573 | n/a | n/a |
| Q2 2026 | 62 | +3 | 16.15M | $184.03M | +6 | −3 |
| 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 | n/a | n/a |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | n/a |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | n/a |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | n/a |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.58M | $10.35M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.82M | n/a | $33.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 1.82M | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 798.51K | +2.0% | $5.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 659.55K | +5.7% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 410.30K | +6.7% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 233.73K | 0.0% | $1.62M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 144.99K | +483.1% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 85.61K | +8.7% | $591,586 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 21.28K | New | $147,038 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 16.90K | +14.5% | $117,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 11.94K | -89.2% | $82,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.28K | n/a | $8,879 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $147,038 | 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.
5.9% of class · View original SEC filing ↗