WKSP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -1.9% ·
net new positions +7.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
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 | +3 | 631.50K | $687,361 | +4 | −1 |
| Q1 2026 | 12 | -2 | 496.02K | $520,235 | +1 | −3 |
| Q4 2025 | 14 | +1 | 414.54K | $882,203 | +1 | n/a |
| Q3 2025 | 4 | 0 | 316.69K | $1.10M | n/a | n/a |
| Q2 2025 | 3 | 0 | 98.59K | $279,016 | n/a | n/a |
| Q1 2025 | 1 | -4 | 29.92K | $95,461 | n/a | −4 |
| Q4 2024 | 5 | +3 | 1.51M | $1.39M | +3 | n/a |
| Q3 2024 | 1 | -1 | 236.57K | $101,029 | n/a | −1 |
| Q2 2024 | 2 | n/a | 295.39K | $230,073 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 144.51K | +9.5% | $307,814 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 79.51K | -38.4% | $169,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 68.20K | +23.1% | $145,283 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 54.07K | n/a | $115,163 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northern Trust Corp | 19.62K | n/a | $41,784 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 19.00K | n/a | $40,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 16.17K | New | $34,444 | 0.0% | New | 1 | SEC ↗ |
| 8 | Hrt Financial Lp | 12.10K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 611 | n/a | $1,299 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 300 | n/a | $639 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 250 | n/a | $533 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 111 | 0.0% | $236 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 80 | n/a | $171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 1 | n/a | $2 | 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
| State Street Global Advisors | $34,444 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 944.21K shares, $977,844 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.