ZEO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow +4.6% ·
net new positions -5.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | Vanguard Capital Management Llc | 366.97K | — | $210,642 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 129.69K | +39.1% | $74,480 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Pnc Financial Services Group, Inc. | 75.00K | New | $43,050 | 0.0% | New | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 760.00K | 0.0% | $31,236 | 0.0% | Held | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 43.64K | +8.6% | $25,047 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 38.90K | 0.0% | $22,329 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Toronto Dominion Bank | 500.00K | -3.0% | $20,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 24.79K | +137.4% | $14,230 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 256.88K | 0.0% | $10,558 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Creative Planning | 17.28K | 0.0% | $9,918 | 0.0% | Held | 2 | SEC ↗ |
| 11 | LMR Partners LLP | 150.00K | 0.0% | $6,165 | 0.0% | Held | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 125.00K | 0.0% | $5,138 | 0.0% | Held | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.76K | 0.0% | $1,582 | 0.0% | Held | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.61K | 0.0% | $938 | 0.0% | Held | 3 | SEC ↗ ×4 |
| 15 | UBS Group AG | 1.63K | -50.2% | $936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 1.35K | -39.9% | $774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 100 | 0.0% | $57 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 8 | 0.0% | $4 | 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
| Pnc Financial Services Group… | $43,050 | 0.0% |
Exited
| Bank Of America Corp /De/ | $1,618 | was 0.0% |
| Royal Bank Of Canada | $0 | 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.