XXII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +30.0% ·
net new positions +13.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 47.62K | New | $36,667 | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 46.49K | New | $35,798 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 11.49K | — | $8,850 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Citigroup Inc | 1.73K | — | $1,332 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 60 | — | $46 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 10 | -23.1% | $8 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Group One Trading Llc | 6 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 5 | — | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4 | -20.0% | $3 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Jones Financial Companies Lllp | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1 | -50.0% | $1 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fifth Third Bancorp | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | TD Waterhouse Canada Inc. | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 8 | — | $0 | 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
| The Vanguard Group | $36,667 | 0.0% |
| Geode Capital Management | $35,798 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 73.68K shares, $162,827 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.