Security record · archived quarter
XPOF
name pending profile ingest
53Tracked holders
-1Δ holders
10.20MShares held
$61.45MReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.9% ·
share flow -18.9% ·
net new positions -1.9%
· formula
Broad distribution: falling shares and fewer holders
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 | 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 | n/a | n/a |
| 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 | n/a |
| Q3 2024 | 7 | -1 | 2.83M | $35.10M | n/a | −1 |
| Q2 2024 | 8 | n/a | 3.80M | $59.29M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.80M | +22.6% | $10.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.79M | -0.4% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.17M | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 654.14K | +3.8% | $3.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 565.74K | +2.8% | $3.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Nomura Holdings Inc | 550.97K | -52.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 335.93K | -37.2% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | CIBC Bancorp USA Inc. | 326.40K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 315.44K | -30.8% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Janus Henderson Group Plc | 265.98K | New | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 265.10K | -20.8% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Healthcare Of Ontario Pension Plan… | 250.00K | 0.0% | $1.50M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 218.76K | -11.0% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 207.21K | +3.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 169.49K | -75.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Raymond James Financial Inc | 135.89K | +34.1% | $818,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Cibc World Market Inc. | 125.00K | New | $752,500 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 93.05K | +59.0% | $560,155 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 19 | Nuveen, LLC | 85.53K | +35.2% | $514,915 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 83.79K | -5.0% | $504,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Millennium Management ✦ | 82.70K | +283.2% | $497,866 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Canada Pension Plan Investment Board | 70.00K | +77.2% | $421,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 68.61K | -54.0% | $413,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | LPL Financial LLC | 67.53K | -9.2% | $406,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 64.69K | -41.9% | $389,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 61.84K | -52.7% | $372,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 40.67K | 0.0% | $334,714 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Barclays Plc | 47.25K | -43.6% | $284,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 37.47K | -73.9% | $225,558 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Marshall Wace ✦ | 37.25K | -95.9% | $224,253 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 31.13K | -1.7% | $187,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 29.27K | +33.9% | $176,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 23.90K | -93.2% | $143,860 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 22.78K | New | $137,118 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 22.52K | -80.1% | $135,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 17.96K | 0.0% | $109,000 | 0.0% | Held | 5 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.07K | +2.4% | $78,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 12.66K | New | $76,213 | 0.0% | New | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 11.87K | +35.6% | $71,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 10.59K | -73.0% | $63,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 8.70K | 0.0% | $52,350 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 5.94K | +0.7% | $35,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 3.50K | 0.0% | $21,070 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Cwm, Llc | 3.10K | +36.4% | $18,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2.98K | -1.6% | $17,933 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 2.50K | -13.1% | $15,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California State Teachers… | 1.49K | -12.1% | $8,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.42K | -65.5% | $8,541 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 802 | 0.0% | $4,612 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 717 | -90.1% | $4,316 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Royal Bank Of Canada | 381 | -83.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Optiver Holding B.V. | 268 | -43.7% | $1,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 10 | -33.3% | $60 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Janus Henderson Group Plc | $1.60M | 0.0% |
| Cibc World Market Inc. | $752,500 | 0.0% |
| Sei Investments Co | $137,118 | 0.0% |
| IMC-Chicago, LLC | $76,213 | 0.0% |
Exited
| Corient Private Wealth LP | $641,546 | was 0.0% |
| Balyasny Asset Management L.P. | $170,056 | was 0.0% |
| Simplex Trading, Llc | $97,295 | was 0.0% |
| Susquehanna International… | $84,423 | was 0.0% |
| Rockefeller Capital… | $115 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Oct 20
SC 13D/A: Fund 1 Investments, LLC
9.9% of class · View original SEC filing ↗
Oct 07
SC 13D/A: Fund 1 Investments, LLC
9.9% of class · View original SEC filing ↗
Sep 30
SC 13D/A: Fund 1 Investments, LLC
9.9% of class · View original SEC filing ↗
Aug 25
SC 13D: Fund 1 Investments, LLC
9.9% of class · View original SEC filing ↗
Jul 30
SC 13G: BlackRock, Inc.
Jun 01
SC 13G: Shay Capital LLC
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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