Security record · archived quarter
XTEN
name pending profile ingest
5Tracked holders
0Δ holders
3.04MShares held
$141.53MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 0 | 7.02M | $320.40M | +3 | −3 |
| Q1 2026 | 22 | +3 | 6.57M | $301.38M | +6 | −3 |
| Q4 2025 | 19 | 0 | 5.53M | $255.77M | +1 | −1 |
| Q3 2025 | 5 | 0 | 3.04M | $141.53M | — | — |
| Q2 2025 | 3 | 0 | 16.46K | $759,616 | — | — |
| Q1 2025 | 1 | 0 | 16.59K | $772,457 | — | — |
| Q4 2024 | 1 | 0 | 77.72K | $3.48M | — | — |
| Q3 2024 | 1 | +1 | 5.36K | $259,581 | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.02M | — | $140.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.02M | — | $140.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.02M | — | $140.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.02M | — | $140.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 8.67K | -12.3% | $404,282 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.12K | -35.9% | $192,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 139 | 0.0% | $6,489 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 28 | — | $1,313 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 28 | — | $1,313 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 181 holders, 17.78M shares, $790.13M 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: Q3 2025 ·
Methodology ·
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