VTAK
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | -2 | 37.60K | $31,931 | +1 | −3 |
| Q1 2026 | 6 | +2 | 84.21K | $84,664 | +4 | −2 |
| Q4 2025 | 5 | +3 | 64.99K | $118,927 | +3 | — |
| Q2 2025 | 3 | +1 | 199.06K | $48,172 | +1 | — |
| Q1 2025 | 2 | +2 | 87.18K | $29,990 | +2 | — |
| Q2 2024 | 2 | — | 58.77K | $34,382 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 17.06K | +2147.8% | $14,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 11.98K | -74.9% | $10,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 11.98K | -74.9% | $10,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 8.54K | New | $7,259 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citigroup Inc | 22 | +2100.0% | $19 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Osaic Holdings, Inc. | $7,259 | 0.0% |
Exited
| Millennium Management | $13,268 | was 0.0% |
| Jane Street Group, Llc | $11,493 | was 0.0% |
| Hrt Financial Lp | $11,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 12 holders, 101.90K shares, $77,951 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.