Security record · archived quarter
ZROZ
name pending profile ingest
36Tracked holders
-1Δ holders
4.70MShares held
$300.66MReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -2.7% ·
share flow -7.8% ·
net new positions -2.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co.… | 1.23M | -30.9% | $78.59M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 748.90K | +60.3% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 748.90K | +60.3% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 633.87K | -3.2% | $40.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 513.41K | +5.6% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 198.94K | +4.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 198.94K | +4.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 198.94K | +4.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 161.57K | -21.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 161.57K | -21.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 161.57K | -21.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 161.57K | -21.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 119.22K | +4.2% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 103.47K | -21.6% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 103.47K | -21.6% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 100.60K | -13.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 100.00K | +33.3% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 97.19K | +126.7% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 90.61K | +8.5% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 81.56K | +1652.2% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 81.12K | -10.1% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 81.12K | -10.1% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 81.12K | -10.1% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 72.07K | New | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 56.88K | -28.0% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 56.88K | -28.0% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 56.88K | -28.0% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 46.88K | +16.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 46.88K | +16.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 45.67K | -8.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 45.67K | -8.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 33.27K | +3.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 30.72K | New | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 29.43K | -49.1% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 22.28K | +5.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 20.14K | -79.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 18.25K | +10.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 18.25K | +10.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 18.25K | +10.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 13.88K | New | $888,715 | 0.0% | New | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 12.97K | +19.7% | $830,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 12.63K | -0.6% | $808,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 6.64K | -48.6% | $424,834 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Cetera Investment Advisers | 6.57K | -22.3% | $420,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Simplex Trading, Llc | 5.46K | -78.2% | $349,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 2.32K | New | $148,253 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cwm, Llc | 1.63K | +13.6% | $104,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 1.50K | -91.4% | $96,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 428 | +11.2% | $27,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 235 | New | $15,042 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 67 | New | $4,289 | 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
| Goldman Sachs Group | $4.61M | 0.0% |
| Mml Investors Services, Llc | $1.97M | 0.0% |
| IMC-Chicago, LLC | $888,715 | 0.0% |
| Fifth Third Bancorp | $148,253 | 0.0% |
| Fidelity (FMR) | $15,042 | 0.0% |
| Pnc Financial Services Group… | $4,289 | 0.0% |
Exited
| Citadel Advisors | $6.60M | was 0.0% |
| Mariner, LLC | $2.21M | was 0.0% |
| Hrt Financial Lp | $1.36M | was 0.0% |
| Creative Planning | $339,976 | was 0.0% |
| Bnp Paribas Financial Markets | $334,100 | was 0.0% |
| AQR Capital Management | $245,050 | was 0.0% |
| Qube Research & Technologies… | $41,827 | 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: Q1 2026 ·
Methodology ·
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