ZH
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.3% · net new positions -9.1% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 7.23M | $22.71M | n/a | −3 |
| Q1 2026 | 32 | +1 | 6.09M | $17.16M | +4 | −4 |
| Q4 2025 | 33 | 0 | 7.73M | $25.30M | +3 | −2 |
| Q3 2025 | 11 | 0 | 6.28M | $31.85M | +1 | −2 |
| Q2 2025 | 9 | 0 | 5.60M | $22.31M | n/a | n/a |
| Q1 2025 | 7 | +3 | 4.43M | $18.93M | +3 | n/a |
| Q4 2024 | 4 | -1 | 1.07M | $3.80M | n/a | −1 |
| Q3 2024 | 4 | 0 | 670.20K | $1.84M | n/a | n/a |
| Q2 2024 | 4 | n/a | 186.80K | $510,418 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.88M | +2.4% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.16M | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Arrowstreet Capital ✦ | 1.09M | 0.0% | $5.53M | 0.0% | Held | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 641.04K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 624.62K | +55.3% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 282.97K | +37.8% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Dodge & Cox ✦ | 276.90K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 139.16K | n/a | $705,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 86.29K | 0.0% | $437,480 | 0.0% | Held | 6 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 61.85K | +1.1% | $313,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 43.86K | -85.4% | $222,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Dodge & Cox | $1.40M | 0.0% |
Exited
| Norges Bank | $6.04M | was 0.0% |
| Citadel Advisors | $427,376 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 12.14M shares, $25.11M 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.