ZIP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -2.4% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 0 | 32.13M | $120.36M | +3 | −4 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | — | −2 |
| Q2 2024 | 10 | — | 4.51M | $40.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.64M | -0.3% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.61M | +2.4% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.53M | -23.6% | $9.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 818.99K | +97.5% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 132.96K | -8.7% | $783,140 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 66.43K | -55.0% | $391,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 63.48K | New | $373,891 | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 46.53K | +5.6% | $275,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 22.66K | New | $133,444 | 0.0% | New | 1 | SEC ↗ ×5 |
| 10 | Millennium Management ✦ | 12.95K | -81.0% | $76,293 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $373,891 | 0.0% |
| AQR Capital Management | $133,444 | 0.0% |
Exited
| Marshall Wace | $335,618 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 51.22M shares, $88.91M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.98K sh · $10,395
Officer, Director, 10% owner · 9.72K sh · $36,374
Officer · 7.84K sh · $29,773
Officer, Director, 10% owner · 9.72K sh · $36,962
Officer · 24.70K sh · $90,524
Officer, Director, 10% owner · 34.98K sh · $128,390
Officer · 2.98K sh · $13,075
Officer · 7.82K sh · $40,291
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology