Security record · archived quarter
XOUT
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11Tracked holders
0Δ holders
70.86KShares held
$3.88MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +1 | 88.41K | $5.49M | +1 | — |
| Q1 2026 | 11 | 0 | 70.86K | $3.88M | +1 | −1 |
| Q4 2025 | 11 | 0 | 73.09K | $4.88M | — | — |
| Q3 2025 | 4 | -1 | 40.35K | $2.63M | — | −1 |
| Q2 2025 | 3 | +1 | 10.06K | $626,418 | +1 | — |
| Q1 2025 | 1 | 0 | 32.69K | $1.70M | — | — |
| Q4 2024 | 1 | 0 | 12.44K | $702,920 | — | — |
| Q3 2024 | 1 | 0 | 15.63K | $834,905 | — | — |
| Q2 2024 | 1 | — | 5.32K | $284,054 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 21.68K | +8.7% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 21.36K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 9.50K | -31.3% | $520,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 9.16K | +55.0% | $501,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 6.02K | -2.2% | $329,661 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 1.00K | New | $54,735 | 0.0% | New | 1 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 863 | 0.0% | $47,237 | 0.0% | Held | 2 | SEC ↗ |
| 8 | UBS Group AG | 653 | +174.4% | $35,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 409 | -15.0% | $22,406 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 164 | 0.0% | $8,950 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Royal Bank Of Canada | 55 | 0.0% | $3,000 | 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
| BlackRock | $54,735 | 0.0% |
Exited
| Commonwealth Equity Services… | $272,840 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 135.93K shares, $6.36M 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: Q1 2026 ·
Methodology ·
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