Security record · archived quarter
ZROZ
name pending profile ingest
37Tracked holders
-2Δ holders
5.10MShares held
$327.54MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.1% ·
share flow -3.7% ·
net new positions -5.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co.… | 1.78M | — | $114.14M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 654.80K | — | $42.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 486.15K | — | $31.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 467.25K | — | $30.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 467.25K | — | $30.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 206.32K | -15.2% | $13.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 206.32K | -15.2% | $13.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 206.32K | -15.2% | $13.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 206.32K | -15.2% | $13.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 190.94K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 190.94K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 190.94K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 131.99K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 131.99K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 115.78K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 114.42K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 102.66K | +81.5% | $6.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 97.98K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 90.26K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 90.26K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 90.26K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 90.26K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 90.26K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 83.50K | — | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 79.05K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 79.05K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 79.05K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 75.00K | -25.0% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 57.85K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 49.98K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 49.98K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 42.87K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 40.42K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 40.42K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 34.35K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 34.35K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 32.04K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 25.02K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 21.24K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 21.20K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 17.42K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 17.42K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 16.51K | -51.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 16.51K | -51.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 16.51K | -51.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passive) | 12.91K | -60.7% | $829,532 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 12.71K | — | $815,217 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 10.84K | — | $696,216 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 8.45K | — | $542,795 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 5.29K | — | $339,976 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 5.20K | — | $334,100 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 4.66K | — | $299,084 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 3.81K | 0.0% | $245,050 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Cwm, Llc | 1.43K | — | $92,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 651 | — | $41,827 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 385 | — | $25,352 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $9.42M | was 0.0% |
| Fidelity (FMR) | $83,591 | was 0.0% |
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: Q4 2025 ·
Methodology ·
Get this via the API