Security record · archived quarter
VWAV
name pending profile ingest
19Tracked holders
0Δ holders
373.62KShares held
$3.37MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -4 | 1.35M | $4.85M | +1 | −5 |
| Q1 2026 | 18 | -1 | 661.50K | $2.34M | +4 | −5 |
| Q4 2025 | 19 | 0 | 373.62K | $3.37M | +1 | −1 |
| Q3 2025 | 7 | +5 | 229.39K | $1.86M | +5 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 82.41K | -9.2% | $763,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 82.41K | -9.2% | $763,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 61.79K | +22.9% | $572,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 61.79K | +22.9% | $572,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 45.86K | — | $424,645 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 38.80K | — | $359,260 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 38.80K | — | $359,260 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 26.58K | +20.9% | $246,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 23.31K | — | $215,851 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 18.04K | -2.0% | $167,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 15.78K | — | $146,114 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 14.25K | — | $131,983 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 12.58K | New | $116,519 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 12.58K | New | $116,519 | 0.0% | New | 1 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 11.35K | — | $105,129 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.56K | +100.9% | $42,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.56K | +100.9% | $42,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 3.04K | — | $28,104 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.48K | -76.3% | $22,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | LMR Partners LLP | 10.90K | — | $12,754 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.00K | — | $9,260 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Simplex Trading, Llc | 724 | — | $6,704 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 120 | — | $1,111 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 48 | — | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 48 | — | $444 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $116,519 | 0.0% |
| Marshall Wace | $116,519 | 0.0% |
Exited
| Citadel Advisors | $14,528 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 554.12K shares, $2.54M 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: Q4 2025 ·
Methodology ·
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