ZVIA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +0.1% ·
net new positions -11.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 197.71K | $237,345 | n/a | −1 |
| Q2 2026 | 50 | -6 | 24.50M | $39.96M | +11 | −17 |
| Q1 2026 | 58 | +1 | 26.18M | $30.73M | +8 | −7 |
| Q4 2025 | 57 | +1 | 30.58M | $70.94M | +2 | −1 |
| Q3 2025 | 15 | +3 | 6.68M | $18.17M | +4 | −1 |
| Q2 2025 | 9 | -1 | 5.90M | $19.00M | +1 | −2 |
| Q1 2025 | 7 | +2 | 2.02M | $4.36M | +2 | n/a |
| Q4 2024 | 5 | +1 | 1.36M | $5.72M | +1 | n/a |
| Q3 2024 | 3 | -2 | 902.24K | $974,552 | n/a | −2 |
| Q2 2024 | 5 | n/a | 1.03M | $693,765 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.00M | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 1.88M | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 933.41K | +66.5% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 458.11K | +113.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 304.13K | +18.5% | $979,286 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 299.04K | -57.8% | $962,902 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 15.95K | New | $52,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 15.23K | -66.4% | $49,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.01K | n/a | $6,475 | 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
| T. Rowe Price | $52,000 | 0.0% |
Exited
| Marshall Wace | $466,636 | was 0.0% |
| Citadel Advisors | $35,878 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 44.83M shares, $52.04M 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.