Security record · archived quarter
XFIV
name pending profile ingest
10Tracked holders
0Δ holders
1.40MShares held
$69.46MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · 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 | 14 | +3 | 1.67M | $81.30M | +5 | −2 |
| Q1 2026 | 12 | +2 | 1.71M | $84.07M | +2 | n/a |
| Q4 2025 | 10 | 0 | 1.40M | $69.46M | n/a | n/a |
| Q3 2025 | 3 | 0 | 17.33K | $858,338 | n/a | n/a |
| Q2 2025 | 2 | 0 | 4.96K | $244,937 | n/a | n/a |
| Q1 2025 | 1 | +1 | 4.91K | $241,032 | +1 | n/a |
| Q3 2024 | 1 | 0 | 10.92K | $545,962 | n/a | n/a |
| Q2 2024 | 1 | n/a | 8.39K | $404,891 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 989.68K | n/a | $48.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 333.38K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 34.58K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 24.62K | +55.6% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Cwm, Llc | 11.71K | n/a | $579,000 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 7.93K | n/a | $392,150 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.52K | +5.6% | $75,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 286 | n/a | $14,151 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 142 | n/a | $7,026 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 66 | 0.0% | $3,266 | 0.0% | Held | 2 | 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): 44 holders, 7.94M shares, $322.30M 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 ·
Get this via the API