WRAP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +1 | 4.63M | $5.97M | +3 | −2 |
| Q1 2026 | 28 | 0 | 4.82M | $7.43M | +4 | −4 |
| Q4 2025 | 28 | -2 | 4.79M | $11.41M | — | −2 |
| Q3 2025 | 10 | +1 | 3.13M | $6.79M | +1 | — |
| Q2 2025 | 6 | 0 | 2.64M | $4.12M | +1 | −1 |
| Q1 2025 | 4 | -1 | 712.74K | $1.22M | — | −1 |
| Q4 2024 | 5 | +2 | 770.29K | $1.63M | +2 | — |
| Q3 2024 | 2 | -2 | 390.66K | $586,098 | — | −2 |
| Q2 2024 | 4 | — | 410.81K | $821,759 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 349.60K | +1.5% | $741,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 349.60K | +1.5% | $741,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 158.58K | New | $336,185 | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 128.02K | New | $271,412 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 111.57K | — | $236,522 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 22.53K | -51.3% | $47,757 | 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
| Citadel Advisors | $336,185 | 0.0% |
| Marshall Wace | $271,412 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 59 holders, 5.74M shares, $8.78M 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.