WEYS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -1.6% ·
net new positions -5.6%
— formula
Broad distribution — falling shares and fewer 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 | 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 | Dimensional Fund Advisors Lp | 583.49K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 444.67K | +1.0% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passive) | 354.28K | -3.3% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 152.79K | -0.1% | $4.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 100.67K | +2.4% | $3.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 74.90K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 54.79K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 37.58K | +40.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Renaissance Technologies ✦ | 23.83K | -4.0% | $728,837 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Charles Schwab Investment… | 17.81K | — | $544,900 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 13.55K | -26.6% | $414,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 11.04K | — | $337,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 10.94K | — | $334,783 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | UBS Group AG | 10.91K | — | $333,614 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Barclays Plc | 9.62K | — | $294,123 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 7.84K | — | $239,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 7.75K | — | $237,004 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.09K | -61.9% | $216,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 6.84K | — | $209,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Deutsche Bank Ag\ | 4.46K | — | $136,370 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 3.55K | — | $108,595 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 3.50K | — | $107,065 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.84K | — | $86,753 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 2.65K | — | $80,919 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.86K | — | $56,989 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 1.80K | — | $55,062 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 556 | — | $17,008 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 511 | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 482 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Fidelity (FMR) ✦ | 414 | +189.5% | $12,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 388 | — | $11,869 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 387 | — | $11,838 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 376 | — | $11,502 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 139 | — | $4,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Optiver Holding B.V. | 82 | — | $2,508 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 4 | — | $122 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $379,916 | was 0.0% |
| AQR Capital Management | $236,071 | 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 · 1.55K sh · $68,420
Officer · 308 sh · $13,663
Officer · 290 sh · $12,809
Director · 3.00K sh · $135,210
Officer · 1.10K sh · $48,925
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology