ZROZ
name pending profile ingest
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.