Security record · archived quarter
WRAP
name pending profile ingest
28Tracked holders
0Δ holders
4.82MShares held
$7.43MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.54M | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 691.57K | +0.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 691.57K | +0.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 524.70K | +1.0% | $808,034 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 524.70K | +1.0% | $808,034 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 524.70K | +1.0% | $808,034 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 471.82K | +15.8% | $726,998 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 471.82K | +15.8% | $726,998 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 316.76K | +101.9% | $487,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | LPL Financial LLC | 204.59K | +95.5% | $315,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 203.40K | +502.6% | $313,232 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 203.40K | +502.6% | $313,232 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Blair William & Co/Il | 133.33K | New | $205,333 | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 129.67K | 0.0% | $199,687 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 121.70K | -48.0% | $187,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 105.11K | New | $161,868 | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 82.12K | -62.6% | $126,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 82.12K | -62.6% | $126,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 69.11K | +26.6% | $106,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 65.11K | -45.9% | $100,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 65.11K | -45.9% | $100,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 65.11K | -45.9% | $100,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 39.88K | New | $61,420 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 35.06K | -12.9% | $53,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 21.52K | 0.0% | $33,133 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 17.75K | +11.6% | $27,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 17.75K | +11.6% | $27,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 15.96K | +6.7% | $24,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Simplex Trading, Llc | 14.32K | -67.5% | $22,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 14.23K | -83.6% | $21,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 14.23K | -83.6% | $21,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 4.33K | 0.0% | $6,489 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 524 | -86.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 640 | 0.0% | $986 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Cwm, Llc | 300 | 0.0% | $462 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 82 | -66.4% | $126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 75 | 0.0% | $104 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Citigroup Inc | 1 | New | $2 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Blair William & Co/Il | $205,333 | 0.0% |
| Citadel Advisors | $161,868 | 0.0% |
| IMC-Chicago, LLC | $61,420 | 0.0% |
| Citigroup Inc | $2 | 0.0% |
Exited
| Group One Trading Llc | $180,816 | was 0.0% |
| Qube Research & Technologies… | $143,359 | was 0.0% |
| Bank Of America Corp /De/ | $41,838 | was 0.0% |
| Hrt Financial Lp | $27,000 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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