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Security record · archived quarter

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
0Δ holders
648.17KShares held
$1.87MReported value
+2New positions
−2Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 0 648.17K $1.87M +2 −2
Q1 2026 15 +7 642.43K $2.22M +9 −2
Q4 2025 8 -1 60.91K $164,452 −1
Q3 2025 2 0 140.36K $411,255
Q2 2025 1 0 17.14K $49,006
Q1 2025 1 0 26.29K $82,817
Q4 2024 1 0 214 $1,023
Q3 2024 1 -1 11.87K $58,499 −1
Q2 2024 2 56.34K $270,681
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Marshall Wace 331.65K +33.5% $955,163 0.0% ▲ Add 2 SEC ↗
2 Marshall Wace 331.65K +33.5% $955,163 0.0% ▲ Add 2 SEC ↗
3 Morgan Stanley 166.57K +62.6% $479,714 0.0% ▲ Add 4 SEC ↗
4 Morgan Stanley 166.57K +62.6% $479,714 0.0% ▲ Add 4 SEC ↗
5 Morgan Stanley 166.57K +62.6% $479,714 0.0% ▲ Add 4 SEC ↗
6 Citadel Advisors 45.38K -69.2% $130,706 0.0% ▼ Trim 2 SEC ↗
7 Susquehanna International Group, Llp 29.68K New $85,467 0.0% New 1 SEC ↗
8 Hrt Financial Lp 17.62K -41.4% $50,000 0.0% ▼ Trim 2 SEC ↗
9 Bank Of America Corp /De/ 15.00K 0.0% $43,200 0.0% Held 3 SEC ↗
10 UBS Group AG 12.10K +25.4% $34,834 0.0% ▲ Add 3 SEC ↗
11 UBS Group AG 12.10K +25.4% $34,834 0.0% ▲ Add 3 SEC ↗
12 LPL Financial LLC 10.63K -25.7% $30,609 0.0% ▼ Trim 2 SEC ↗
13 Pnc Financial Services Group, Inc. 5.20K 0.0% $14,976 0.0% Held 2 SEC ↗
14 Pnc Financial Services Group, Inc. 5.20K 0.0% $14,976 0.0% Held 2 SEC ↗
15 Bnp Paribas Financial Markets 4.94K +247000.0% $14,233 0.0% ▲ Add 2 SEC ↗
16 Wells Fargo & Company/Mn 3.50K 0.0% $10,083 0.0% Held 3 SEC ↗
17 Osaic Holdings, Inc. 2.50K -70.5% $7,214 0.0% ▼ Trim 3 SEC ↗
18 JPMorgan Chase 2.48K +2072.8% $7,208 0.0% ▲ Add 2 SEC ↗
19 Simplex Trading, Llc 880 -18.3% $2,534 0.0% ▼ Trim 3 SEC ↗
20 Group One Trading Llc 39 New $112 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Susquehanna International… $85,467 0.0%
Group One Trading Llc $112 0.0%

Exited

Jane Street Group, Llc $161,316 was 0.0%
Stifel Financial Corp $35,638 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 1.13M shares, $3.66M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API