WWR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -30.0% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -1 | 11.37M | $5.73M | +3 | −5 |
| Q1 2026 | 28 | -2 | 12.06M | $7.88M | +2 | −4 |
| Q4 2025 | 30 | -2 | 17.75M | $13.31M | — | −2 |
| Q3 2025 | 10 | 0 | 7.13M | $6.77M | +1 | −1 |
| Q2 2025 | 7 | +1 | 4.67M | $2.81M | +1 | — |
| Q1 2025 | 4 | 0 | 1.24M | $682,231 | — | — |
| Q4 2024 | 4 | -1 | 900.25K | $637,974 | — | −1 |
| Q3 2024 | 4 | 0 | 650.40K | $336,453 | — | — |
| Q2 2024 | 4 | — | 572.29K | $276,060 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.35M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.69M | -40.4% | $1.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.48M | 0.0% | $970,031 | 0.0% | Held | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.31M | +1.8% | $858,494 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.07M | -52.6% | $698,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 686.67K | -76.9% | $449,015 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 423.00K | +18.3% | $276,603 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 237.78K | +26.5% | $155,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 232.35K | -35.2% | $151,958 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 222.38K | -58.8% | $145,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | IMC-Chicago, LLC | 109.95K | New | $71,897 | 0.0% | New | 1 | SEC ↗ |
| 12 | Group One Trading Llc | 53.56K | -37.5% | $35,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 42.12K | New | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 27.76K | -91.6% | $18,151 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Creative Planning | 17.41K | 0.0% | $11,388 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 16.60K | -2.9% | $10,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 15.10K | +14.8% | $9,871 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Victory Capital Management Inc | 12.51K | -0.9% | $8,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 12.41K | -22.0% | $8,113 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | HighTower Advisors, LLC | 11.00K | -56.0% | $7,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 10.30K | +10.8% | $6,736 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 8.30K | -0.6% | $5,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 5.71K | -18.9% | $3,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Simplex Trading, Llc | 5.32K | -93.4% | $3,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.01K | 0.0% | $1,966 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Cwm, Llc | 335 | 0.0% | $219 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Citigroup Inc | 231 | -97.5% | $151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 213 | -38.8% | $138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| IMC-Chicago, LLC | $71,897 | 0.0% |
| Hrt Financial Lp | $27,000 | 0.0% |
Exited
| Universal- Beteiligungs- und… | $154,200 | was 0.0% |
| Bank Of America Corp /De/ | $888 | was 0.0% |
| Northwestern Mutual Wealth… | $38 | was 0.0% |
| Barclays Plc | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 69 holders, 16.88M shares, $10.06M 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)
Director · 48.00K sh · $31,090
Director · 50.00K sh · $38,020
Director · 50.00K sh · $28,710
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology