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Security record · archived quarter

ZROZ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
+2Δ holders
610.40KShares held
$41.48MReported value
+2New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +5.2% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 33 -2 5.04M $323.24M +3 −5
Q1 2026 36 -1 4.70M $300.66M +6 −7
Q4 2025 37 -2 5.10M $327.54M −2
Q3 2025 8 +2 610.40K $41.48M +2
Q2 2025 3 +1 164.36K $11.02M +1
Q1 2025 1 0 64.90K $4.65M
Q4 2024 1 0 179.85K $12.34M
Q3 2024 1 0 12.56K $1.04M
Q2 2024 1 2.08K $155,887
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 243.40K $16.54M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 243.40K $16.54M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 243.40K $16.54M 0.0% n/c 1 SEC ↗
4 Morgan Stanley 243.40K $16.54M 0.0% n/c 1 SEC ↗
5 Morgan Stanley 243.40K $16.54M 0.0% n/c 1 SEC ↗
6 Goldman Sachs Group 138.67K $9.42M 0.0% n/c 1 SEC ↗
7 Millennium Management 100.00K New $6.80M 0.0% New 1 SEC ↗
8 Citadel Advisors 56.57K -56.8% $3.84M 0.0% ▼ Trim 6 SEC ↗
9 JPMorgan Chase 33.86K $2.30M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 33.86K $2.30M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 33.86K $2.30M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 33.86K $2.30M 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 33.86K $2.30M 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 33.86K $2.30M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 32.85K +10.9% $2.23M 0.0% ▲ Add 2 SEC ↗
16 AQR Capital Management 3.81K 0.0% $259,199 0.0% Held 2 SEC ↗
17 Fidelity (FMR) 1.23K New $83,591 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

Millennium Management $6.80M 0.0%
Fidelity (FMR) $83,591 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 125 holders, 8.62M shares, $543.12M 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: Q3 2025 · Methodology · Get this via the API