ZEUS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -10.3% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 503.69K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 283.08K | -40.1% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 233.62K | +0.6% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 139.10K | +4.0% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 137.03K | -29.9% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 117.84K | +47.3% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 92.50K | New | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 55.90K | -2.5% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 23.20K | -70.8% | $761,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 17.87K | -50.0% | $586,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 13.89K | +6.4% | $456,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 400 | New | $13,124 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $3.03M | 0.0% |
| Point72 Asset Management | $13,124 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 131 shares, $6,270 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.