Security record · archived quarter
VRA
name pending profile ingest
39Tracked holders
0Δ holders
6.85MShares held
$21.63MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.04M | +31.6% | $3.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.01M | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 941.01K | -19.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 806.97K | +72.8% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 506.37K | +6.7% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 409.32K | -0.8% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 407.80K | +38.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 306.78K | +157.8% | $969,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 255.47K | +6.9% | $807,893 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | UBS Group AG | 254.86K | +8.1% | $805,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 221.72K | +7.0% | $700,623 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 103.59K | 0.0% | $327,332 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 92.29K | +12.3% | $291,643 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 84.53K | New | $267,128 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 78.05K | -55.9% | $246,625 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 55.18K | 0.0% | $174,375 | 0.0% | Held | 2 | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 50.00K | n/a | $158,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 49.38K | 0.0% | $156,034 | 0.0% | Held | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 31.47K | 0.0% | $100,000 | 0.0% | Held | 8 | SEC ↗ |
| 20 | Nomura Holdings Inc | 26.44K | -96.3% | $83,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Simplex Trading, Llc | 25.74K | -26.6% | $81,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 24.82K | 0.0% | $78,422 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 15.14K | -56.8% | $47,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 13.41K | New | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 13.22K | -48.2% | $41,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 11.84K | -52.8% | $37,408 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Group One Trading Llc | 1.62K | New | $5,119 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 1.10K | 0.0% | $3,476 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.09K | 0.0% | $3,449 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 30 | Federated Hermes, Inc. | 1.01K | -22.3% | $3,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.00K | -3.2% | $3,023 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 517 | +1377.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 205 | New | $648 | 0.0% | New | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 170 | -89.7% | $537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 140 | 0.0% | $442 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 88 | 0.0% | $278 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Cwm, Llc | 9 | -35.7% | $28 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Optiver Holding B.V. | 6 | 0.0% | $19 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Citigroup Inc | 1 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $267,128 | 0.0% |
| Hrt Financial Lp | $42,000 | 0.0% |
| Group One Trading Llc | $5,119 | 0.0% |
| UBS AM, a distinct business… | $648 | 0.0% |
Exited
| Susquehanna International… | $343,115 | was 0.0% |
| Bank Of America Corp /De/ | $1,226 | was 0.0% |
| Pnc Financial Services Group… | $954 | was 0.0% |
| Northwestern Mutual Wealth… | $17 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Oct 06
Brockman Ivan
Director · 10.00K sh @ 5.02 · $50,200
Sep 25
Brockman Ivan
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
Oct 21
SC 13G: ROYCE & ASSOCIATES LP
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: Q1 2026 ·
Methodology ·
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