Security record · archived quarter
WW
name pending profile ingest
28Tracked holders
-1Δ holders
2.70MShares held
$43.31MReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow +21.4% ·
net new positions -3.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -1 | 2.70M | $43.31M | +4 | −5 |
| Q1 2026 | 29 | -2 | 2.23M | $30.49M | +3 | −5 |
| Q4 2025 | 31 | +1 | 2.28M | $66.71M | +1 | — |
| Q3 2025 | 11 | +8 | 1.75M | $47.78M | +8 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 567.35K | +79.7% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 567.35K | +79.7% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 567.35K | +79.7% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 561.54K | -13.4% | $8.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 420.95K | +283.5% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 311.65K | +14.6% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 311.65K | +14.6% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 311.65K | +14.6% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 311.65K | +14.6% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 195.71K | -10.8% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 195.71K | -10.8% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 195.71K | -10.8% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 165.53K | +151.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 125.82K | +7.5% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 125.82K | +7.5% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Charles Schwab Investment… | 81.71K | +65.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 51.10K | +17.7% | $816,530 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 41.44K | +126.6% | $662,131 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 41.44K | +126.6% | $662,131 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 41.44K | +126.6% | $662,131 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 41.44K | +126.6% | $662,131 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 31.44K | -79.0% | $502,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 23.12K | +6.8% | $369,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 23.12K | +6.8% | $369,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 22.74K | 0.0% | $363,449 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 22.74K | 0.0% | $363,449 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Simplex Trading, Llc | 21.30K | +2568.8% | $340,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Group One Trading Llc | 20.53K | +582.0% | $328,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 19.07K | New | $304,691 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 17.44K | -2.2% | $278,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.44K | -2.2% | $278,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 17.44K | -2.2% | $278,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 10.64K | New | $170,091 | 0.0% | New | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 10.11K | New | $161,590 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 3.06K | +172.3% | $48,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 3.06K | +172.3% | $48,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.56K | New | $24,897 | 0.0% | New | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 527 | -48.8% | $8,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 527 | -48.8% | $8,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 426 | -80.0% | $6,807 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 67 | -4.3% | $1,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 67 | -4.3% | $1,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 28 | 0.0% | $447 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 3 | -97.0% | $48 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 2 | -99.9% | $32 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 30 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Invesco Ltd. | $304,691 | 0.0% |
| IMC-Chicago, LLC | $170,091 | 0.0% |
| Dimensional Fund Advisors Lp | $161,590 | 0.0% |
| Bnp Paribas Financial Markets | $24,897 | 0.0% |
Exited
| Marshall Wace | $863,188 | was 0.0% |
| Goldman Sachs Group | $401,964 | was 0.0% |
| Squarepoint Ops LLC | $325,872 | was 0.0% |
| State Of Wisconsin Investment… | $228,510 | was 0.0% |
| Bank Of America Corp /De/ | $190,107 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 6.98M shares, $79.07M 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.
Open-market purchases (P)
Aug 18
Sjoqvist Nikolaj H
Director · 7.24K sh @ 13.84 · $100,132
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — Fund 1 Investments, LLC
Aug 14
SC 13G/A — COOPER CREEK PARTNERS MANAGEMENT LLC
Jun 17
SC 13G/A — MILLENNIUM MANAGEMENT LLC
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: Q2 2026 ·
Methodology ·
Get this via the API