Security record · archived quarter
WALD
name pending profile ingest
6Tracked holders
0Δ holders
3.22MShares held
$7.90MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -4 | 3.34M | $3.91M | +10 | −14 |
| Q1 2026 | 37 | 0 | 5.72M | $4.23M | +2 | −2 |
| Q4 2025 | 38 | +1 | 5.99M | $8.85M | +1 | — |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | — |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | — | — |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | — |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | — | −1 |
| Q2 2024 | 4 | — | 460.29K | $1.65M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.89M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.89M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.89M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.89M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.89M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.89M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 586.57K | +62.2% | $1.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 586.57K | +62.2% | $1.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 470.20K | +2.1% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 263.79K | — | $646,286 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 263.79K | — | $646,286 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 16.03K | +57.5% | $40,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 279 | — | $684 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 21.40M shares, $20.44M 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: Q2 2025 ·
Methodology ·
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