ETF · 759937204
Holders (tracked)
2
Combined shares
11,700
Combined value
$534.1K
Last close
$48.79
Quarter
2025Q4
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $45.65 · live $48.79
Who owns IPO
2 super-investors · 2025Q4
Tracked stake
11.7K
shares
Combined value
$534K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 6.2K | $283K |
| 2 | Ken Griffin Citadel Advisors | 5.5K | $251K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed0
—
Exited2
- Two Sigma Investments−71,700$3.6M
- Ken Griffin (Citadel Advisors)−33,758$1.7M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 5 | $11.0M |
| 2022Q2 | 5 | $4.7M |
| 2022Q3 | 4 | $2.3M |
| 2022Q4 | 3 | $1.5M |
| 2023Q1 | 4 | $1.4M |
| 2023Q2 | 5 | $2.0M |
| 2023Q3 | 4 | $2.1M |
| 2023Q4 | 5 | $3.5M |
| 2024Q1 | 5 | $1.9M |
| 2024Q2 | 4 | $2.9M |
| 2024Q3 | 3 | $2.1M |
| 2024Q4 | 3 | $3.3M |
| 2025Q1 | 3 | $1.7M |
| 2025Q2 | 2 | $2.8M |
| 2025Q3 | 3 | $5.5M |
| 2025Q4 | 2 | $534K |