WEAT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -23.3% ·
net new positions -6.7%
— 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 | 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 | 466.95K | New | $10.29M | 0.0% | New | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 99.16K | -0.9% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 56.57K | -84.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 50.00K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 41.96K | -55.1% | $915,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 33.10K | -19.9% | $729,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Peak6 Llc | 22.41K | New | $493,758 | 0.0% | New | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 19.40K | -42.3% | $427,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.82K | -2.5% | $260,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 11.82K | -2.5% | $260,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.82K | -2.5% | $260,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 11.69K | -39.9% | $257,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 3.36K | New | $73,977 | 0.0% | New | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 2.41K | +13.7% | $53,111 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 2.41K | +13.7% | $53,111 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 273 | 0.0% | $6,014 | 0.0% | Held | 3 | SEC ↗ |
| 17 | UBS Group AG | 200 | -69.7% | $4,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 2 | New | $44 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $10.29M | 0.0% |
| Point72 Asset Management | $1.10M | 0.0% |
| Peak6 Llc | $493,758 | 0.0% |
| Pnc Financial Services Group… | $73,977 | 0.0% |
| National Bank Of Canada /Fi/ | $44 | 0.0% |
Exited
| Citadel Advisors | $5.66M | was 0.0% |
| LPL Financial LLC | $2.19M | was 0.0% |
| IMC-Chicago, LLC | $849,604 | was 0.0% |
| Simplex Trading, Llc | $347,492 | was 0.0% |
| Mariner, LLC | $240,243 | was 0.0% |
| Bnp Paribas Financial Markets | $1,296 | was 0.0% |
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.