Security record · archived quarter
ZOCT
name pending profile ingest
15Tracked holders
0Δ holders
1.41MShares held
$37.83MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 15.57K | $440,269 | +1 | n/a |
| Q2 2026 | 14 | +1 | 1.05M | $29.04M | +2 | −2 |
| Q1 2026 | 15 | 0 | 1.41M | $37.83M | +1 | −1 |
| Q4 2025 | 15 | 0 | 1.46M | $39.31M | +1 | −1 |
| Q3 2025 | 1 | 0 | 16.36K | $434,875 | n/a | n/a |
| Q2 2025 | 1 | 0 | 8.80K | $228,693 | n/a | n/a |
| Q1 2025 | 1 | 0 | 11.34K | $285,234 | n/a | n/a |
| Q4 2024 | 1 | +1 | 12.57K | $317,468 | +1 | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 854.11K | -7.4% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 177.98K | -8.8% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Cetera Investment Advisers | 95.96K | -2.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 75.23K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 52.74K | +166.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 48.98K | +22.1% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Captrust Financial Advisors | 23.90K | 0.0% | $639,277 | 0.0% | Held | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 21.29K | 0.0% | $569,438 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 19.30K | +7.4% | $516,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 14.27K | -28.7% | $381,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Truist Financial Corp | 12.45K | 0.0% | $332,906 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 8.87K | New | $237,282 | 0.0% | New | 1 | SEC ↗ |
| 13 | Barclays Plc | 8.56K | +285.0% | $228,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 593 | +36.0% | $15,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cwm, Llc | 187 | 0.0% | $5,002 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $237,282 | 0.0% |
Exited
| Goldman Sachs Group | $404,656 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 2.67M shares, $68.66M 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: Q1 2026 ·
Methodology ·
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