VRA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -9.2% ·
net new positions +8.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -4 | 6.55M | $25.47M | +4 | −8 |
| Q1 2026 | 39 | 0 | 6.85M | $21.63M | +4 | −4 |
| Q4 2025 | 38 | +2 | 7.06M | $17.09M | +2 | n/a |
| Q3 2025 | 15 | +1 | 3.60M | $7.25M | +1 | n/a |
| Q2 2025 | 12 | +1 | 3.45M | $7.62M | +2 | −1 |
| Q1 2025 | 8 | 0 | 2.18M | $4.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.65M | $10.42M | n/a | n/a |
| Q3 2024 | 7 | 0 | 2.52M | $13.79M | +1 | −1 |
| Q2 2024 | 7 | n/a | 2.60M | $16.30M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.13M | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 470.72K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Arrowstreet Capital ✦ | 446.54K | -15.6% | $986,842 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Millennium Management ✦ | 397.70K | +2046.5% | $878,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 237.57K | -56.3% | $525,152 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 199.94K | -26.3% | $441,867 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 183.14K | -24.8% | $404,735 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 164.27K | New | $363,027 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 88.39K | -81.7% | $195,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 66.97K | -12.9% | $149,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 49.38K | New | $109,125 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 6.55K | n/a | $14,478 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $363,027 | 0.0% |
| Fisher Asset Management | $109,125 | 0.0% |
Exited
| AQR Capital Management | $33,813 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 10.92M shares, $33.77M 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)
Director · 10.00K sh @ 5.02 · $50,200
Director · 2.50K sh @ 4.00 · $10,000
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