ZONE
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Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -21.8% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 81.00K | $10,546 | +1 | n/a |
| Q2 2026 | 18 | +5 | 17.45M | $14.31M | +8 | −3 |
| Q1 2026 | 13 | -6 | 20.07M | $7.15M | +2 | −8 |
| Q4 2025 | 19 | +6 | 18.10M | $4.71M | +7 | −1 |
| Q3 2025 | 3 | 0 | 110.67K | $223,547 | +1 | −1 |
| Q2 2025 | 2 | 0 | 31.11K | $75,608 | n/a | n/a |
| Q1 2025 | 2 | +1 | 62.98K | $59,784 | +1 | n/a |
| Q4 2024 | 1 | +1 | 16.01K | $20,658 | +1 | n/a |
| Q2 2024 | 1 | n/a | 29.20K | $67,151 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 10.80M | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 2.56M | -53.0% | $911,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.16M | +6.0% | $768,487 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Corient Private Wealth LP | 1.64M | -50.0% | $585,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.32M | +39.2% | $474,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 660.66K | 0.0% | $235,392 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 441.60K | +85.5% | $157,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 294.91K | +1.6% | $105,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 153.53K | New | $54,702 | 0.0% | New | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 20.64K | 0.0% | $7,356 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 12.61K | -99.1% | $4,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 11.34K | New | $4,042 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 402 | -98.6% | $143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Osaic Holdings, Inc. | $54,702 | 0.0% |
| Susquehanna International… | $4,042 | 0.0% |
Exited
| Two Sigma Investments | $49,929 | was 0.0% |
| Wealth Enhancement Advisory… | $27,120 | was 0.0% |
| Squarepoint Ops LLC | $21,186 | was 0.0% |
| Qube Research & Technologies… | $16,517 | was 0.0% |
| Goldman Sachs Group | $4,407 | was 0.0% |
| Jane Street Group, Llc | $2,602 | was 0.0% |
| Raymond James Financial Inc | $2,600 | was 0.0% |
| Bank Of America Corp /De/ | $419 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 59.53M shares, $21.19M 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)
Officer, Director · Chief Executive… · 500.00K sh @ 0.1103 · $55,150
Officer, Director · Chief Executive… · 750.00K sh @ 0.1136 · $85,200
Officer, Director · Chief Executive… · 250.00K sh @ 0.1187 · $29,675
Officer, Director · Chief Executive… · 1.00M sh @ 0.1164 · $116,400
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology