WNC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -0.8% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q2 2025 | 16 | +1 | 12.18M | $129.51M | +1 | — |
| Q1 2025 | 12 | +2 | 5.34M | $59.03M | +3 | −1 |
| Q4 2024 | 10 | +1 | 4.59M | $78.57M | +1 | — |
| Q3 2024 | 8 | -4 | 3.28M | $63.02M | +1 | −5 |
| Q2 2024 | 12 | — | 3.38M | $73.88M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 3.15M | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 1.99M | +25.8% | $21.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 1.10M | -0.5% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.00M | -1.7% | $10.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 348.23K | +34.9% | $3.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 200.39K | -40.2% | $2.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 157.91K | -7.4% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 151.26K | -32.7% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 114.50K | +598.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 83.15K | -25.7% | $883,853 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 31.23K | +5.7% | $332,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 25.41K | -94.5% | $270,108 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 24.61K | — | $261,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 20.00K | New | $212,600 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 16.00K | -45.1% | $170,135 | 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
| GAMCO Investors | $212,600 | 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