WNC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -2.9% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 58.55K | $254,610 | n/a | n/a |
| Q2 2026 | 72 | 0 | 29.60M | $398.95M | +6 | −5 |
| Q1 2026 | 73 | -4 | 29.89M | $257.30M | +3 | −8 |
| Q4 2025 | 78 | 0 | 29.79M | $257.71M | +2 | −1 |
| Q3 2025 | 18 | -1 | 16.02M | $158.15M | n/a | −1 |
| Q2 2025 | 16 | +1 | 12.18M | $129.51M | +1 | n/a |
| Q1 2025 | 12 | +2 | 5.34M | $59.03M | +3 | −1 |
| Q4 2024 | 10 | +1 | 4.59M | $78.57M | +1 | n/a |
| Q3 2024 | 8 | -4 | 3.28M | $63.02M | +1 | −5 |
| Q2 2024 | 12 | n/a | 3.38M | $73.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.01M | -1.1% | $19.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 960.31K | +11.4% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 480.93K | +191.2% | $9.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 253.41K | New | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 252.57K | -9.8% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 198.82K | -58.7% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 92.75K | -9.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 33.97K | -1.2% | $652,000 | 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
| Norges Bank | $4.86M | 0.0% |
Exited
| Arrowstreet Capital | $4.55M | was 0.0% |
| Renaissance Technologies | $3.02M | was 0.0% |
| Marshall Wace | $1.15M | was 0.0% |
| Gotham Asset Management | $595,970 | was 0.0% |
| Point72 Asset Management | $181,272 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 171 holders, 38.91M shares, $326.46M 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 · 10.00K sh · $122,500
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology