WOW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -8.2% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.36M | -9.6% | $7.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.11M | +1.6% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 834.56K | -10.3% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 162.31K | New | $852,138 | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 78.33K | -22.4% | $411,212 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 77.20K | -58.8% | $405,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 36.99K | -78.9% | $194,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 16.87K | +15.4% | $89,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $852,138 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.