WSBF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -3.2% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -1 | 8.10M | $167.91M | +3 | −4 |
| Q1 2026 | 58 | +3 | 7.83M | $141.12M | +5 | −2 |
| Q4 2025 | 55 | -1 | 8.01M | $132.57M | — | −1 |
| Q3 2025 | 17 | +1 | 5.57M | $86.96M | +1 | — |
| Q2 2025 | 13 | +1 | 5.22M | $72.09M | +1 | — |
| Q1 2025 | 9 | 0 | 2.38M | $31.97M | — | — |
| Q4 2024 | 9 | +1 | 2.32M | $31.20M | +1 | — |
| Q3 2024 | 7 | +1 | 1.83M | $26.90M | +1 | — |
| Q2 2024 | 6 | — | 1.89M | $24.18M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.23M | -2.8% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 396.43K | -2.1% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 396.43K | -2.1% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 102.12K | -6.1% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 37.77K | -11.1% | $555,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 37.77K | -11.1% | $555,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 37.77K | -11.1% | $555,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 33.39K | -11.5% | $490,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 23.81K | -33.0% | $350,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 10.49K | New | $154,159 | 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
| Millennium Management | $154,159 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 120 holders, 9.39M shares, $165.62M 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 · 620 sh · $13,082
Officer · 1.30K sh · $27,443
Officer · 6.24K sh · $131,881
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology