XSD
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +3 | 1.21M | $755.03M | +4 | −1 |
| Q1 2026 | 52 | -3 | 1.19M | $389.32M | +1 | −4 |
| Q4 2025 | 55 | -1 | 1.14M | $366.01M | — | −1 |
| Q3 2025 | 9 | +1 | 331.39K | $105.75M | +2 | −1 |
| Q2 2025 | 5 | 0 | 69.21K | $17.75M | +1 | −1 |
| Q1 2025 | 3 | 0 | 26.83K | $5.39M | — | — |
| Q4 2024 | 3 | 0 | 28.14K | $6.99M | — | — |
| Q3 2024 | 3 | -2 | 14.04K | $3.37M | — | −2 |
| Q2 2024 | 5 | — | 26.22K | $6.49M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 37.99K | New | $9.74M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 18.36K | +0.6% | $4.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 9.22K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 9.22K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.57K | 0.0% | $659,231 | 0.0% | Held | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.08K | — | $276,214 | 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
| Millennium Management | $9.74M | 0.0% |
Exited
| Renaissance Technologies | $1.20M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 247 holders, 1.76M shares, $560.12M 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.