Security record · archived quarter
XBAP
name pending profile ingest
1Tracked holders
-1Δ holders
7.90KShares held
$299,188Reported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -4 | 1.58M | $66.31M | — | −4 |
| Q1 2026 | 16 | +1 | 1.64M | $64.06M | +2 | −1 |
| Q4 2025 | 15 | 0 | 1.68M | $65.09M | — | — |
| Q3 2025 | 1 | -1 | 7.90K | $299,188 | — | −1 |
| Q2 2025 | 1 | +1 | 12.44K | $457,008 | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 7.90K | — | $299,188 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 7.90K | — | $299,188 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 7.90K | — | $299,188 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 7.90K | — | $299,188 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $457,008 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 2.87M shares, $112.24M 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: Q3 2025 ·
Methodology ·
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