Security record · archived quarter
ZEUS
name pending profile ingest
13Tracked holders
0Δ holders
4.03MShares held
$131.48MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 65 | -1 | 7.72M | $330.44M | — | −1 |
| Q3 2025 | 16 | 0 | 4.68M | $142.55M | — | — |
| Q2 2025 | 13 | 0 | 4.03M | $131.48M | — | — |
| Q1 2025 | 10 | -2 | 1.51M | $47.48M | — | −2 |
| Q4 2024 | 12 | +2 | 1.62M | $53.09M | +2 | — |
| Q3 2024 | 9 | -1 | 1.30M | $50.70M | — | −1 |
| Q2 2024 | 10 | — | 702.57K | $31.50M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.17M | — | $70.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 616.82K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 616.82K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 616.82K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 616.82K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 241.07K | +0.8% | $7.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 241.07K | +0.8% | $7.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 222.71K | -44.9% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 212.37K | +47.4% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 212.37K | +47.4% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 212.37K | +47.4% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 212.37K | +47.4% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 212.37K | +47.4% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 157.08K | +3.1% | $5.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 157.08K | +3.1% | $5.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 86.63K | -55.2% | $2.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 81.28K | +9.1% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 65.22K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 65.22K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 56.66K | -1.3% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 56.22K | -64.2% | $1.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 51.70K | -24.8% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 15.16K | +1.2% | $495,000 | 0.0% | ▲ Add | 5 | 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
| 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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