WSR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +5.8% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 23.69M | $448.96M | +7 | −10 |
| Q1 2026 | 84 | +1 | 22.26M | $359.34M | +5 | −4 |
| Q4 2025 | 83 | -2 | 25.73M | $357.40M | — | −2 |
| Q3 2025 | 16 | -1 | 18.64M | $228.93M | — | −1 |
| Q2 2025 | 14 | +1 | 16.94M | $211.45M | +1 | — |
| Q1 2025 | 10 | +4 | 3.67M | $53.46M | +4 | — |
| Q4 2024 | 6 | 0 | 3.47M | $49.16M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.71M | $23.10M | +2 | −3 |
| Q2 2024 | 6 | — | 1.48M | $19.71M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.90M | -2.4% | $27.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.22M | -2.2% | $17.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 212.24K | +127.1% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 110.14K | New | $1.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 73.98K | -42.4% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 63.93K | New | $931,446 | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 50.11K | +2.9% | $731,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 17.41K | New | $253,591 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 15.42K | +59.7% | $224,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 10.33K | New | $150,538 | 0.0% | New | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.60M | 0.0% |
| D. E. Shaw & Co. | $931,446 | 0.0% |
| Two Sigma Investments | $253,591 | 0.0% |
| AQR Capital Management | $150,538 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 33.56M shares, $509.92M 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.