Security record · archived quarter
XTN
name pending profile ingest
31Tracked holders
0Δ holders
414.81KShares held
$37.90MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.4% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 68 | $6,742 | n/a | n/a |
| Q2 2026 | 39 | +5 | 566.19K | $65.48M | +7 | −2 |
| Q1 2026 | 34 | +3 | 415.50K | $38.64M | +5 | −2 |
| Q4 2025 | 31 | 0 | 414.81K | $37.90M | +1 | −1 |
| Q3 2025 | 6 | +1 | 115.58K | $9.69M | +1 | n/a |
| Q2 2025 | 2 | 0 | 3.44K | $277,182 | +1 | −1 |
| Q1 2025 | 1 | -1 | 3.80K | $280,668 | n/a | −1 |
| Q4 2024 | 2 | 0 | 45.09K | $3.91M | n/a | n/a |
| Q3 2024 | 2 | +2 | 22.80K | $1.88M | +2 | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 70.55K | +4.7% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 65.62K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 59.02K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 42.62K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 26.85K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 24.70K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 23.74K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Stifel Financial Corp | 17.30K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 14.38K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bnp Paribas Financial Markets | 10.00K | n/a | $913,692 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 8.81K | n/a | $805,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 7.74K | n/a | $707,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citigroup Inc | 7.60K | n/a | $694,207 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 7.28K | n/a | $664,894 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 5.52K | n/a | $504,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 4.78K | -85.0% | $436,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 4.74K | n/a | $432,800 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 4.70K | +79.6% | $429,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 3.85K | n/a | $351,855 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.64K | 0.0% | $149,471 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 1.27K | n/a | $116,245 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 691 | n/a | $63,136 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 564 | -55.5% | $51,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 160 | n/a | $14,619 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 153 | New | $13,980 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Bank Of Montreal /Can/ | 140 | n/a | $12,792 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 130 | n/a | $11,868 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Blair William & Co/Il | 100 | n/a | $9,137 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 68 | n/a | $6,208 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Allspring Global Investments… | 55 | n/a | $5,211 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 53 | n/a | $4,842 | 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
| BlackRock | $13,980 | 0.0% |
Exited
| Two Sigma Investments | $905,580 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 93 holders, 1.73M shares, $160.67M 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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