WATT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +15.0% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +15 | 1.29M | $30.92M | +19 | −4 |
| Q1 2026 | 15 | +4 | 338.17K | $5.31M | +6 | −2 |
| Q4 2025 | 11 | +1 | 64.39K | $256,437 | +1 | — |
| Q3 2025 | 4 | -4 | 34.29K | $264,690 | — | −4 |
| Q2 2025 | 7 | +3 | 907.10K | $247,576 | +3 | — |
| Q1 2025 | 2 | 0 | 280.92K | $76,612 | — | — |
| Q4 2024 | 2 | 0 | 80.20K | $81,025 | — | — |
| Q3 2024 | 1 | 0 | 63.19K | $37,370 | — | — |
| Q2 2024 | 1 | — | 59.18K | $64,529 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 22.82K | 0.0% | $91,044 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 22.82K | 0.0% | $91,044 | 0.0% | Held | 3 | SEC ↗ |
| 3 | UBS Group AG | 21.20K | — | $84,592 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 21.20K | — | $84,592 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 18.71K | +85.4% | $74,666 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 18.71K | +85.4% | $74,666 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.13K | 0.0% | $4,493 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Citigroup Inc | 334 | — | $1,333 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 33 | New | $132 | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 19 | — | $76 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 19 | — | $76 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 13 | — | $49 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9 | -96.4% | $36 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9 | -96.4% | $36 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Danske Bank A/S | 4 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 125 | — | $0 | 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
| Fidelity (FMR) | $132 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 966.11K shares, $14.69M 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.