WDH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -0.7% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 ✦ | 3.27M | -3.8% | $3.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.27M | -3.8% | $3.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.27M | -3.8% | $3.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 231.74K | +660.6% | $261,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 164.44K | -2.2% | $185,817 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 134.33K | +131.8% | $151,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 97.67K | -12.2% | $110,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 68.32K | -6.8% | $77,203 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 61.48K | New | $69,467 | 0.0% | New | 1 | SEC ↗ |
| 10 | Sei Investments Co | 40.82K | +63.8% | $46,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 39.37K | 0.0% | $44,490 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 20.00K | 0.0% | $22,600 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 19.40K | -9.8% | $21,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Rhumbline Advisers | 15.36K | 0.0% | $17,354 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 10.72K | New | $12,110 | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 10.37K | New | $11,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.02K | -9.4% | $2,222 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.81K | +40.6% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 56 | 0.0% | $63 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $69,467 | 0.0% |
| Point72 Asset Management | $12,110 | 0.0% |
| Hrt Financial Lp | $11,000 | 0.0% |
Exited
| Marshall Wace | $323,082 | was 0.0% |
| Jane Street Group, Llc | $45,650 | was 0.0% |
| Susquehanna International… | $34,362 | was 0.0% |
| UBS Group AG | $4,581 | was 0.0% |
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.