Security record · archived quarter
XSVN
name pending profile ingest
9Tracked holders
0Δ holders
2.10MShares held
$101.12MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.9% · 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 | 16 | +6 | 2.88M | $135.96M | +6 | — |
| Q1 2026 | 10 | +1 | 2.27M | $108.09M | +1 | — |
| Q4 2025 | 9 | 0 | 2.10M | $101.12M | +1 | −1 |
| Q3 2025 | 3 | — | 81.85K | $3.94M | — | — |
| Q1 2025 | 1 | +1 | 13.71K | $654,509 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 1.73M | — | $82.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 149.29K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 149.29K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 149.29K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Lido Advisors, LLC | 93.36K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Lido Advisors, LLC | 93.36K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Lido Advisors, LLC | 93.36K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Lido Advisors, LLC | 93.36K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 81.22K | 0.0% | $3.90M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 19.04K | New | $914,756 | 0.0% | New | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 17.31K | — | $831,495 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 14.62K | — | $702,354 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.55K | — | $122,309 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 47 | -2.1% | $2,258 | 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
| Citadel Advisors | $914,756 | 0.0% |
Exited
| JPMorgan Chase | $28,044 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 4.89M shares, $231.68M 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 ·
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