ZONE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -13.1% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 2 | +1 | 62.98K | $59,784 | +1 | — |
| Q4 2024 | 1 | +1 | 16.01K | $20,658 | +1 | — |
| Q2 2024 | 1 | — | 29.20K | $67,151 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 9.50M | -12.1% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.23M | +3.6% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.23M | +3.6% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.08M | +266.0% | $885,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 731.84K | New | $600,112 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 731.84K | New | $600,112 | 0.0% | New | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 725.00K | -55.9% | $594,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 709.00K | +361.8% | $581,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 656.13K | -0.7% | $538,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 473.04K | +7.1% | $387,895 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 360.00K | New | $295,200 | 0.0% | New | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 343.38K | New | $281,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 261.07K | +64844.0% | $214,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 261.07K | +64844.0% | $214,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 216.51K | +1617.6% | $177,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 216.51K | +1617.6% | $177,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 58.82K | New | $48,231 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 27.43K | New | $22,495 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 27.43K | New | $22,495 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 26.19K | New | $21,473 | 0.0% | New | 1 | SEC ↗ |
| 21 | Victory Capital Management Inc | 24.22K | New | $19,858 | 0.0% | New | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 20.64K | 0.0% | $16,929 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Barclays Plc | 4.08K | New | $3,344 | 0.0% | New | 1 | 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 | $600,112 | 0.0% |
| Jane Street Group, Llc | $600,112 | 0.0% |
| Stifel Financial Corp | $295,200 | 0.0% |
| Hrt Financial Lp | $281,000 | 0.0% |
| Millennium Management | $48,231 | 0.0% |
| Bank of New York Mellon Corp | $22,495 | 0.0% |
| Bank of New York Mellon Corp | $22,495 | 0.0% |
| Morgan Stanley | $21,473 | 0.0% |
| Victory Capital Management Inc | $19,858 | 0.0% |
| Barclays Plc | $3,344 | 0.0% |
Exited
| Renaissance Technologies | $911,378 | was 0.0% |
| Marshall Wace | $474,360 | was 0.0% |
| Susquehanna International… | $4,042 | 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.