ZEO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +7.2% ·
net new positions -5.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 2.63M | $624,332 | +3 | −1 |
| Q1 2026 | 18 | -1 | 2.50M | $477,584 | +1 | −2 |
| Q4 2025 | 19 | -1 | 2.42M | $729,151 | — | −1 |
| Q3 2025 | 11 | +2 | 1.56M | $621,189 | +2 | — |
| Q2 2025 | 6 | -1 | 1.47M | $1.75M | — | −1 |
| Q1 2025 | 5 | +2 | 1.01M | $245,844 | +2 | — |
| Q4 2024 | 3 | 0 | 962.39K | $357,926 | — | — |
| Q3 2024 | 3 | -1 | 917.20K | $99,210 | — | −1 |
| Q2 2024 | 4 | — | 921.51K | $133,063 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 398.16K | +57.6% | $433,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 398.16K | +57.6% | $433,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 93.24K | +3.0% | $101,699 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 93.24K | +3.0% | $101,699 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 40.16K | +284.0% | $43,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 40.16K | +284.0% | $43,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 38.90K | 0.0% | $42,401 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 760.00K | 0.0% | $27,056 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Creative Planning | 17.28K | — | $18,833 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Toronto Dominion Bank | 515.61K | — | $18,562 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 10.44K | — | $11,382 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 256.88K | 0.0% | $9,145 | 0.0% | Held | 2 | SEC ↗ |
| 13 | LMR Partners LLP | 150.00K | — | $5,340 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 125.00K | 0.0% | $4,450 | 0.0% | Held | 7 | SEC ↗ |
| 15 | UBS Group AG | 3.28K | — | $3,573 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 3.28K | — | $3,573 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.76K | -32.4% | $3,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Group One Trading Llc | 2.24K | — | $2,443 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.61K | -50.0% | $1,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.61K | -50.0% | $1,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.61K | -50.0% | $1,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.61K | -50.0% | $1,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.49K | — | $1,618 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.49K | — | $1,618 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 100 | +56.2% | $109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 8 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 83 | — | $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
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $18,584 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 1.99M shares, $1.14M 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.