- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 11,215,352
- combined, among listed positions
- Reported value
- $170m
- combined, at the quarter end
Among the 91 comparable managers: 8 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,841,618.
Managers listing ODD in Q2 2026
14 of 14 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 1,265,261 shares now+1,235,984
- Citadel Advisors LLCexisting position · 314,432 shares now+107,141
- Verition Fund Management LLCnew position · 93,399 shares now+93,399
- ARK Investment Management LLCexisting position · 146,754 shares now+81,239
- T. Rowe Price Associates Incnew position · 33,540 shares now+33,540
Reductions
- Fidelity (FMR LLC)existing position · 1,199,425 shares now-828,774
- Susquehanna International Group LLPexisting position · 149,971 shares now-821,547
- Millennium Management LLCexisting position · 18,990 shares now-363,982
- Jane Street Group LLCexisting position · 32,508 shares now-286,959
- Two Sigma Investments LPexisting position · 178,083 shares now-98,296
New positions and exits
New (4)
Exited (7)
- Janus Henderson Group Ltdwas $28m
- Wellington Management Group LLPwas $4.8m
- Marshall Wace LLPwas $4.7m
- Acadian Asset Management LLCwas $1.0m
- Renaissance Technologies LLCwas $653k
- AllianceBernstein LPwas $228k
- Tudor Investment Corpwas $216k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 5 | $164m | n.a. | n.a. |
| Q4 2023 | 3 | $319m | 2 | 5 |
| Q1 2024 | 6 | $343m | 6 | 1 |
| Q2 2024 | 5 | $303m | 3 | 2 |
| Q3 2024 | 3 | $304m | 1 | 3 |
| Q4 2024 | 5 | $349m | 3 | 2 |
| Q1 2025 | 8 | $413m | 8 | 0 |
| Q2 2025 | 16 | $1.2bn | 12 | 4 |
| Q3 2025 | 14 | $905m | 7 | 7 |
| Q4 2025 | 7 | $500m | 11 | 18 |
| Q1 2026 | 2 | $105m | 9 | 15 |
| Q2 2026 | 2 | $119m | 8 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ODD and PM →ODD and KO →ODD and COST →Choose a stock to compare with ODD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ODD, latest filings →Back to the 13F Explorer →