VTP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
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 Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 31.60K | +97.8% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Gotham Asset Management ✦ | 17.48K | New | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 11.35K | -39.0% | $863,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 8.36K | New | $635,481 | 0.0% | New | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.50K | New | $190,150 | 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
| Gotham Asset Management | $1.33M | 0.0% |
| Bank Of Montreal /Can/ | $635,481 | 0.0% |
| Osaic Holdings, Inc. | $190,150 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 108.59K shares, $8.26M 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.