ZNTL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -13.5% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +6 | 25.54M | $123.80M | +12 | −6 |
| Q1 2026 | 48 | +1 | 23.04M | $53.90M | +6 | −5 |
| Q4 2025 | 47 | +2 | 27.45M | $31.65M | +2 | — |
| Q3 2025 | 15 | -1 | 17.80M | $26.63M | — | −1 |
| Q2 2025 | 13 | 0 | 14.96M | $17.36M | — | — |
| Q1 2025 | 10 | -1 | 10.37M | $16.39M | — | −1 |
| Q4 2024 | 11 | 0 | 11.98M | $36.32M | — | — |
| Q3 2024 | 10 | -1 | 10.33M | $37.99M | +1 | −2 |
| Q2 2024 | 11 | — | 10.53M | $43.05M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.07M | +220.6% | $4.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.36M | +3.2% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.36M | +3.2% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.32M | +2.4% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 1.26M | -16.8% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.12M | -9.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.12M | -9.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 826.04K | +53.2% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 619.33K | +177.6% | $984,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 619.33K | +177.6% | $984,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 619.33K | +177.6% | $984,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 619.33K | +177.6% | $984,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 619.33K | +177.6% | $984,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 549.33K | -10.9% | $873,441 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 173.93K | -94.6% | $182,576 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 173.93K | -94.6% | $182,576 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 69.69K | -92.9% | $111,000 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $269,706 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 20 shares, $60 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.