YALA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -20.1% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -1 | 12.35M | $67.82M | +5 | −7 |
| Q1 2026 | 37 | 0 | 13.78M | $85.84M | +5 | −5 |
| Q4 2025 | 37 | +1 | 13.56M | $94.12M | +1 | n/a |
| Q3 2025 | 11 | +2 | 6.72M | $50.49M | +2 | n/a |
| Q2 2025 | 6 | 0 | 4.26M | $28.73M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.64M | $8.54M | n/a | −1 |
| Q4 2024 | 7 | +1 | 2.05M | $8.31M | +1 | n/a |
| Q3 2024 | 5 | 0 | 1.11M | $4.56M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.16M | $5.27M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 528.06K | +20.9% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 445.80K | -1.0% | $2.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 326.58K | -44.2% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 168.48K | +19.6% | $879,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 154.26K | -14.9% | $805,263 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 13.56K | -57.4% | $70,788 | 0.0% | ▼ Trim | 4 | 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
| Marshall Wace | $900,049 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 20.21M shares, $96.01M 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.