Security record · archived quarter
XBAP
name pending profile ingest
15Tracked holders
0Δ holders
1.68MShares held
$65.09MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 1.06M | — | $40.96M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 326.42K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 132.40K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 132.40K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Captrust Financial Advisors | 30.72K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 28.70K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 28.68K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 28.18K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 14.84K | — | $573,700 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 12.53K | — | $484,644 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 7.58K | — | $292,959 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Blair William & Co/Il | 6.76K | — | $261,289 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.75K | -65.1% | $106,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.75K | -65.1% | $106,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 2.32K | — | $89,752 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 1.22K | — | $47,215 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 950 | — | $37,000 | 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
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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