WEAT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +22.7% ·
net new positions +18.2%
— 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 | 15 | -1 | 819.29K | $18.04M | +5 | −6 |
| Q1 2026 | 16 | +5 | 1.07M | $25.15M | +7 | −2 |
| Q4 2025 | 11 | +2 | 81.59K | $1.63M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 26.78K | — | $534,737 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mariner, LLC | 13.35K | — | $266,659 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | IMC-Chicago, LLC | 11.11K | — | $221,767 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.56K | New | $210,803 | 0.0% | New | 1 | SEC ↗ |
| 5 | Rockefeller Capital Management L.P. | 8.29K | — | $165,511 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.51K | New | $90,164 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.51K | New | $90,164 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.51K | New | $90,164 | 0.0% | New | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 3.47K | — | $69,370 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.47K | — | $69,370 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Us Bancorp \De\ | 2.00K | — | $39,940 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.00K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 342 | — | $6,830 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 342 | — | $6,830 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Simplex Trading, Llc | 178 | — | $3,554 | 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
| JPMorgan Chase | $210,803 | 0.0% |
| Morgan Stanley | $90,164 | 0.0% |
| Morgan Stanley | $90,164 | 0.0% |
| Morgan Stanley | $90,164 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 2.11M shares, $48.49M 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.