XPOF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +21.8% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 11.41M | $78.98M | +6 | −5 |
| Q1 2026 | 53 | -1 | 10.20M | $61.45M | +4 | −5 |
| Q4 2025 | 53 | 0 | 12.72M | $104.66M | — | — |
| Q3 2025 | 15 | 0 | 8.90M | $69.34M | +1 | −1 |
| Q2 2025 | 12 | 0 | 8.14M | $61.00M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.05M | $33.73M | +1 | −2 |
| Q4 2024 | 10 | +2 | 4.07M | $54.70M | +2 | — |
| Q3 2024 | 7 | -1 | 2.83M | $35.10M | — | −1 |
| Q2 2024 | 8 | — | 3.80M | $59.29M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.47M | 0.0% | $19.70M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 640.77K | +564.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 640.77K | +564.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 640.77K | +564.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 640.77K | +564.8% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 539.90K | +0.3% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 539.90K | +0.3% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 508.87K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 384.93K | New | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 174.10K | +135.3% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 161.69K | -3.9% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 152.67K | -66.5% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 35.58K | +9.9% | $478,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 35.58K | +9.9% | $478,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 35.58K | +9.9% | $478,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 3.40K | New | $45,730 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $5.18M | 0.0% |
| Point72 Asset Management | $45,730 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 31.20M shares, $187.49M 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.