XXII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 11 | -3 | 19.61K | $43,332 | +2 | −5 |
| Q4 2025 | 15 | +2 | 107.43K | $82,718 | +2 | — |
| Q3 2025 | 3 | 0 | 20 | $34 | — | — |
| Q2 2025 | 1 | -1 | 4 | $30 | — | −1 |
| Q1 2025 | 1 | +1 | 12.96K | $18,666 | +1 | — |
| Q3 2024 | 1 | 0 | 48.04K | $10,334 | — | — |
| Q2 2024 | 1 | — | 52.32K | $39,023 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 15.52K | +400.8% | $34,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 15.52K | +400.8% | $34,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 4.06K | +430.3% | $8,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 4.06K | +430.3% | $8,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11 | +1000.0% | $24 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11 | +1000.0% | $24 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11 | +1000.0% | $24 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 6 | +500.0% | $12 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 6 | +500.0% | $12 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fifth Third Bancorp | 2 | — | $4 | 0.0% | Held | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2 | — | $4 | 0.0% | Held | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2 | — | $4 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1 | New | $2 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1 | — | $2 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1 | — | $2 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 1 | New | $2 | 0.0% | New | 1 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 1 | — | $2 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wells Fargo & Company/Mn | $2 | 0.0% |
| Northwestern Mutual Wealth… | $2 | 0.0% |
Exited
| Citigroup Inc | $1,332 | was 0.0% |
| Bank Of America Corp /De/ | $46 | was 0.0% |
| Group One Trading Llc | $5 | was 0.0% |
| Pnc Financial Services Group… | $1 | was 0.0% |
| Jones Financial Companies Lllp | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $1 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.