WNC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -9.7% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 58.55K | $254,610 | n/a | n/a |
| Q2 2026 | 71 | -1 | 29.46M | $397.05M | +5 | −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 | State Street Global Advisors ✦ (passive) | 1.80M | n/a | $30.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.06M | +10.3% | $18.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 984.79K | -2.6% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 253.41K | 0.0% | $4.34M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 156.04K | -67.5% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 141.26K | -28.9% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 79.27K | -14.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 47.66K | -81.1% | $816,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 40.60K | New | $695,478 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 28.22K | -16.9% | $484,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $695,478 | 0.0% |
Exited
| No tracked exits this quarter. |
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