WEYS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +1 | 1.93M | $75.88M | +2 | −1 |
| Q1 2026 | 37 | +1 | 1.89M | $60.47M | +3 | −2 |
| Q4 2025 | 36 | -2 | 1.95M | $60.01M | — | −2 |
| Q3 2025 | 11 | 0 | 1.17M | $35.11M | +1 | −1 |
| Q2 2025 | 8 | +1 | 1.11M | $36.89M | +2 | −1 |
| Q1 2025 | 4 | -1 | 289.77K | $8.83M | — | −1 |
| Q4 2024 | 5 | +1 | 291.62K | $11.16M | +1 | — |
| Q3 2024 | 3 | 0 | 190.00K | $6.47M | — | — |
| Q2 2024 | 3 | — | 184.00K | $5.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 440.20K | -1.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 440.20K | -1.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 440.20K | -1.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 440.20K | -1.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 440.20K | -1.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 440.20K | -1.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 366.20K | +0.8% | $11.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 366.20K | +0.8% | $11.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 366.20K | +0.8% | $11.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 152.97K | -4.5% | $4.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 152.97K | -4.5% | $4.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 98.29K | -2.5% | $2.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 26.75K | — | $804,851 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 26.75K | — | $804,851 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 26.75K | — | $804,851 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 26.75K | — | $804,851 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 26.75K | — | $804,851 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 26.75K | — | $804,851 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 26.75K | — | $804,851 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 24.83K | -8.8% | $747,014 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 18.61K | — | $559,912 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 18.61K | — | $559,912 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 18.61K | — | $559,912 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 18.61K | — | $559,912 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 18.61K | — | $559,912 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 18.61K | — | $559,912 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 18.48K | — | $555,949 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 18.48K | — | $555,949 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 12.63K | New | $379,916 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 7.85K | -0.4% | $236,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 7.85K | -0.4% | $236,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 7.85K | -0.4% | $236,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.85K | -0.4% | $236,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 143 | -90.0% | $4,303 | 0.0% | ▼ Trim | 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 | $379,916 | 0.0% |
Exited
| Arrowstreet Capital | $203,934 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 2.35M shares, $74.62M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 100 sh · $4,699
Officer · 100 sh · $4,690
Officer · 100 sh · $4,698
Officer · 1.19K sh · $53,978
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology