VNCE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +30.0% ·
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 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 1.24M | $8.88M | +4 | −3 |
| Q1 2026 | 18 | 0 | 641.56K | $1.55M | +2 | −2 |
| Q4 2025 | 18 | +4 | 647.45K | $2.64M | +4 | — |
| Q3 2025 | 8 | 0 | 307.79K | $1.03M | — | — |
| Q2 2025 | 6 | -1 | 255.81K | $368,366 | — | −1 |
| Q1 2025 | 5 | +2 | 220.98K | $424,275 | +2 | — |
| Q4 2024 | 3 | 0 | 151.59K | $551,805 | — | — |
| Q3 2024 | 2 | 0 | 141.59K | $261,937 | — | — |
| Q2 2024 | 2 | — | 143.97K | $198,679 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 190.86K | +151.2% | $778,713 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 137.45K | +70.0% | $560,796 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Marshall Wace ✦ | 52.08K | New | $212,484 | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 52.08K | New | $212,484 | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 45.48K | 0.0% | $185,563 | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 45.48K | 0.0% | $185,563 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 36.90K | New | $150,544 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 36.38K | — | $148,439 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 36.38K | — | $148,439 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 34.78K | 0.0% | $141,894 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 33.13K | — | $135,183 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 33.13K | — | $135,183 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 32.88K | 0.0% | $134,134 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 31.57K | -16.5% | $128,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 31.57K | -16.5% | $128,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 10.12K | New | $41,286 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.50K | +125000.0% | $10,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 721 | — | $2,942 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 721 | — | $2,942 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 109 | New | $445 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 28 | — | $114 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 28 | — | $114 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 13 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4 | -50.0% | $16 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $212,484 | 0.0% |
| Marshall Wace | $212,484 | 0.0% |
| Goldman Sachs Group | $150,544 | 0.0% |
| Citadel Advisors | $41,286 | 0.0% |
| Fidelity (FMR) | $445 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 917.98K shares, $2.12M 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.