WDH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow -0.9% ·
net new positions +10.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -1 | 4.19M | $4.73M | +3 | −4 |
| Q1 2026 | 18 | -1 | 4.22M | $6.83M | +3 | −4 |
| Q4 2025 | 19 | +2 | 4.54M | $8.63M | +2 | — |
| Q3 2025 | 7 | +2 | 4.34M | $8.19M | +2 | — |
| Q2 2025 | 2 | +1 | 32.74K | $44,202 | +2 | −1 |
| Q1 2025 | 1 | 0 | 160.94K | $239,805 | — | — |
| Q4 2024 | 1 | 0 | 69.60K | $82,129 | — | — |
| Q3 2024 | 1 | -2 | 169.82K | $203,782 | — | −2 |
| Q2 2024 | 3 | — | 450.26K | $508,792 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.52M | -3.0% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.52M | -3.0% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 372.60K | +1.2% | $707,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 372.60K | +1.2% | $707,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 372.60K | +1.2% | $707,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 171.33K | -17.9% | $325,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 114.33K | — | $217,225 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 89.67K | New | $170,382 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 89.67K | New | $170,382 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 78.33K | +4.7% | $148,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 39.37K | 0.0% | $74,807 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 26.04K | — | $49,470 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sei Investments Co | 24.92K | — | $47,348 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 20.00K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 18.61K | — | $35,178 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 16.72K | New | $31,764 | 0.0% | New | 1 | SEC ↗ |
| 17 | Rhumbline Advisers | 15.36K | — | $29,181 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 11.71K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 10.46K | — | $19,878 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 4.75K | — | $9,025 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.56K | -72.1% | $6,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 338 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 56 | 0.0% | $106 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $170,382 | 0.0% |
| Citadel Advisors | $170,382 | 0.0% |
| Point72 Asset Management | $31,764 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 24.47M shares, $39.10M 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.