Smart Money · Holder IQ
55.6 / 100
Above median holder quality (percentile 52.2 this quarter).
ECX
ECARX Holdings Inc. Class A Ordinary sharesNASDAQ
$0.81-1.66%
Close Nov 13, 2026
Reading stored signals…
Consumer Cyclical • Auto Parts
Factor tilt: Small-Cap Growth
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $306.82Mas of Nov 12, 2026
- 1 month
- -13.4%
- 3 months
- -27.6%
- 1 year
- -64.3%
- 52-week range
- $0.70$2.13
More market facts
- Dividend
- No dividends on record
- Short interest
- 5.8% of float7.3M shares · settled Oct 30, 2026 · +21.3% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 5 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 28, 2026 | $225.2M | +45.3% | 19.8% | -$6.2M | -$12.2M |
| Mar 2026filed May 19, 2026 | $131.5M | — | 21.4% | -$13.0M | -$10.6M |
| Dec 2025filed Feb 12, 2026 | $304.7M | — | 20.9% | $7.1M | $2.6M |
| Sep 2025filed Nov 3, 2025 | $219.9M | — | 21.6% | $3.3M | $400.0K |
| Jun 2025filed Sep 26, 2025 | $155.0M | — | 10.7% | -$40.5M | -$43.2M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $156.2M
- Reported total debt
- $700.9M
- Current assets
- $697.3M
- Current liabilities
- $968.8M
Vendor filing date:
As of
- Reported cash
- $70.1M
- Reported total debt
- $526.5M
- Current assets
- $527.8M
- Current liabilities
- $818.7M
Vendor filing date:
As of
- Reported cash
- $87.1M
- Reported total debt
- $436.0M
- Current assets
- $483.1M
- Current liabilities
- $822.8M
Vendor filing date:
As of
- Reported cash
- $44.3M
- Reported total debt
- $371.0M
- Current assets
- $397.1M
- Current liabilities
- $738.5M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 1
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 30, 2026 | $847.9M | — | 19.0% | -$50.0M | -$66.0M |
Annual cash generation
Does profit turn into cash? Compare ECX’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$66.0M
- Operating cash flow
- -$94.4M
- Capital spending
- $12.2M
- Free cash flow
- -$106.6M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did ECX’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$29.0M
- Net borrowing / repayment
- $195.4M
- Total financing cash flow
- $203.9M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 93 observations
Settlement Oct 30, 2026
7,258,097 shares short
+1,276,499 shares (+21.3%) vs Oct 15, 2026
5.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
5,981,598 shares short
+10,440 shares (+0.2%) vs Sep 30, 2026
4.8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
5,971,158 shares short
-490,035 shares (-7.6%) vs Sep 15, 2026
5.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
6,461,193 shares short
+89,073 shares (+1.4%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
6,372,120 shares short
-143,378 shares (-2.2%) vs Aug 14, 2026
5.3% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
6,515,498 shares short
-416,855 shares (-6%) vs Jul 31, 2026
5.4% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
6,932,353 shares short
+314,789 shares (+4.8%) vs Jul 15, 2026
5.8% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
6,617,564 shares short
+967,730 shares (+17.1%) vs Jun 30, 2026
5.5% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
5,649,834 shares short
+400,585 shares (+7.6%) vs Jun 15, 2026
4.7% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
5,249,249 shares short
+667,984 shares (+14.6%) vs May 29, 2026
4.4% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
4,581,265 shares short
-996,041 shares (-17.9%) vs May 15, 2026
3.8% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
5,577,306 shares short
+2,254,674 shares (+67.9%) vs Apr 30, 2026
4.7% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
3,322,632 shares short
-1,674,514 shares (-33.5%) vs Apr 15, 2026
2.8% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
4,997,146 shares short
+594,670 shares (+13.5%) vs Mar 31, 2026
4.2% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
4,402,476 shares short
-969,316 shares (-18%) vs Mar 13, 2026
3.7% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
5,371,792 shares short
+2,812,469 shares (+109.9%) vs Feb 27, 2026
4.5% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
2,559,323 shares short
-1,031,587 shares (-28.7%) vs Feb 13, 2026
2.1% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
3,590,910 shares short
-453,089 shares (-11.2%) vs Jan 30, 2026
3% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
4,043,999 shares short
+1,069,085 shares (+35.9%) vs Jan 15, 2026
3.4% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
2,974,914 shares short
-157,943 shares (-5%) vs Dec 31, 2025
2.5% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
3,132,857 shares short
+165,849 shares (+5.6%) vs Dec 15, 2025
2.6% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
2,967,008 shares short
-297,634 shares (-9.1%) vs Nov 28, 2025
2.5% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
3,264,642 shares short
-634,294 shares (-16.3%) vs Nov 14, 2025
2.7% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
3,898,936 shares short
+1,896,633 shares (+94.7%) vs Oct 31, 2025
3.3% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
2,002,303 shares short
-1,420,462 shares (-41.5%) vs Oct 15, 2025
1.7% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
3,422,765 shares short
+293,320 shares (+9.4%) vs Sep 30, 2025
2.9% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
3,129,445 shares short
-1,387,907 shares (-30.7%) vs Sep 15, 2025
2.6% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
4,517,352 shares short
-3,060,368 shares (-40.4%) vs Aug 29, 2025
3.8% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
7,577,720 shares short
-2,562,508 shares (-25.3%) vs Aug 15, 2025
6.3% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
10,140,228 shares short
+1,202,694 shares (+13.5%) vs Jul 31, 2025
8.5% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
8,937,534 shares short
+2,160,994 shares (+31.9%) vs Jul 15, 2025
7.5% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
6,776,540 shares short
-1,890,904 shares (-21.8%) vs Jun 30, 2025
5.7% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
8,667,444 shares short
+4,382,643 shares (+102.3%) vs Jun 13, 2025
7.2% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
4,284,801 shares short
-832,886 shares (-16.3%) vs May 30, 2025
3.6% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
5,117,687 shares short
-672,082 shares (-11.6%) vs May 15, 2025
4.3% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
5,789,769 shares short
+960,726 shares (+19.9%) vs Apr 30, 2025
4.8% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
4,829,043 shares short
+778,076 shares (+19.2%) vs Apr 15, 2025
4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
4,050,967 shares short
+762,086 shares (+23.2%) vs Mar 31, 2025
3.4% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
3,288,881 shares short
+1,971,648 shares (+149.7%) vs Mar 14, 2025
2.7% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
1,317,233 shares short
+723,325 shares (+121.8%) vs Feb 28, 2025
1.1% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
593,908 shares short
+506,096 shares (+576.3%) vs Feb 14, 2025
0.5% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
87,812 shares short
-403,887 shares (-82.1%) vs Jan 31, 2025
0.1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
491,699 shares short
+197,263 shares (+67%) vs Jan 15, 2025
0.4% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
294,436 shares short
+233,124 shares (+380.2%) vs Dec 31, 2024
0.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
61,312 shares short
-37,761 shares (-38.1%) vs Dec 13, 2024
0.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
99,073 shares short
-75,599 shares (-43.3%) vs Nov 29, 2024
0.1% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
174,672 shares short
-24,087 shares (-12.1%) vs Nov 15, 2024
0.1% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
198,759 shares short
-8,490 shares (-4.1%) vs Oct 31, 2024
0.2% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
207,249 shares short
+44,372 shares (+27.2%) vs Oct 15, 2024
0.2% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
162,877 shares short
-40,824 shares (-20%) vs Sep 30, 2024
0.1% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
203,701 shares short
+108,842 shares (+114.7%) vs Sep 13, 2024
0.2% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
94,859 shares short
-47,578 shares (-33.4%) vs Aug 30, 2024
0.1% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
142,437 shares short
-28,131 shares (-16.5%) vs Aug 15, 2024
0.1% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
170,568 shares short
-28,192 shares (-14.2%) vs Jul 31, 2024
0.1% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
198,760 shares short
-44,503 shares (-18.3%) vs Jul 15, 2024
0.2% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
243,263 shares short
-67,661 shares (-21.8%) vs Jun 28, 2024
0.2% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
310,924 shares short
+71,943 shares (+30.1%) vs Jun 14, 2024
0.3% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
238,981 shares short
-82,960 shares (-25.8%) vs May 31, 2024
0.2% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
321,941 shares short
-34,180 shares (-9.6%) vs May 15, 2024
0.3% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
356,121 shares short
-70,426 shares (-16.5%) vs Apr 30, 2024
0.3% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
426,547 shares short
-6,179 shares (-1.4%) vs Apr 15, 2024
0.4% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
432,726 shares short
-105,429 shares (-19.6%) vs Mar 28, 2024
0.4% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
538,155 shares short
+75,673 shares (+16.4%) vs Mar 15, 2024
0.4% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
462,482 shares short
+3,616 shares (+0.8%) vs Feb 29, 2024
0.4% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
458,866 shares short
-137,044 shares (-23%) vs Feb 15, 2024
0.4% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
595,910 shares short
-83,078 shares (-12.2%) vs Jan 31, 2024
0.5% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
678,988 shares short
-183,630 shares (-21.3%) vs Jan 12, 2024
0.6% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
862,618 shares short
+168,211 shares (+24.2%) vs Dec 29, 2023
0.7% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
694,407 shares short
-12,928 shares (-1.8%) vs Dec 15, 2023
0.6% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
707,335 shares short
+26,334 shares (+3.9%) vs Nov 30, 2023
0.6% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
681,001 shares short
+73,604 shares (+12.1%) vs Nov 15, 2023
0.6% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
607,397 shares short
+366,674 shares (+152.3%) vs Oct 31, 2023
0.5% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
240,723 shares short
+74,254 shares (+44.6%) vs Oct 13, 2023
0.2% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
166,469 shares short
-83,225 shares (-33.3%) vs Sep 29, 2023
0.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
249,694 shares short
+99,938 shares (+66.7%) vs Sep 15, 2023
0.2% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
149,756 shares short
+44,746 shares (+42.6%) vs Aug 31, 2023
0.1% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
105,010 shares short
-54,425 shares (-34.1%) vs Aug 15, 2023
0.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
159,435 shares short
-67,509 shares (-29.7%) vs Jul 31, 2023
0.1% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
226,944 shares short
+42,278 shares (+22.9%) vs Jul 14, 2023
0.2% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
184,666 shares short
-32,904 shares (-15.1%) vs Jun 30, 2023
0.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
217,570 shares short
-21,059 shares (-8.8%) vs Jun 15, 2023
0.2% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
238,629 shares short
+7,281 shares (+3.1%) vs May 31, 2023
0.2% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
231,348 shares short
+1,050 shares (+0.5%) vs May 15, 2023
0.2% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
230,298 shares short
+18,503 shares (+8.7%) vs Apr 28, 2023
0.2% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
211,795 shares short
+4,239 shares (+2%) vs Apr 14, 2023
0.2% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
207,556 shares short
+51,561 shares (+33.1%) vs Mar 31, 2023
0.2% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
155,995 shares short
+48,013 shares (+44.5%) vs Mar 15, 2023
0.1% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
107,982 shares short
-43 shares (0%) vs Feb 28, 2023
0.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
108,025 shares short
+77,529 shares (+254.2%) vs Feb 15, 2023
0.1% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
30,496 shares short
-710 shares (-2.3%) vs Jan 31, 2023
0% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
31,206 shares short
+7,666 shares (+32.6%) vs Jan 13, 2023
0% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
23,540 shares short
+1,572 shares (+7.2%) vs Dec 30, 2022
0% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
21,968 shares short
0% of the stored float. Published Jan 10, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if ECX is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
5 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: buy 1 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Largest 13-F holders · Q2 2026
39 filers reported a long position in ECX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
91.9%
of the 17M shares 13-F filers reported
Moves vs Q1 2026
7 added2 trimmed
1 unchanged
Net shares held
+11%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP | $6.6M · 5.1M shares | 5.1M | +0.4% |
| 2 | Legal & General Group Plc | $3M · 2.3M shares | 2.3M | +114% |
| 3 | Tudor Investment Corp Et Al | $2.8M · 2.2M shares | 2.2M | Unchanged |
| 4 | Renaissance Technologies LLC | $2.7M · 2.1M shares | 2.1M | +5.1% |
| 5 | Mitsubishi UFJ Asset Management Co., Ltd. | $1.8M · 1.4M shares | 1.4M | +136.4% |
| 6 | UBS Group AG | $926.3K · 718.1K shares | 718.1K | +5.3% |
| 7 | Barclays PLC | $894.4K · 693.3K shares | 693.3K | +104.9% |
| 8 | Marshall Wace, LLP | $686.7K · 532.3K shares | 532.3K | -29.8% |
| 9 | State Street Corp | $346.5K · 268.6K shares | 268.6K | -78.3% |
| 10 | Concentric Capital Strategies, LP | $336.6K · 261K shares | 261K | +236% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inMoves the factor model did not explain
How much of ECX’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- +0.01%
- Style leanings
- -3.24%
- Unexplained residual
- -8.68%
- Stock move
- -11.92%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:32:47.351Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -9.20% | -1.05% | +0.54% | -8.69% | |
| +2.41% | +0.36% | -4.69% | +6.75% | |
| +1.52% | +0.43% | +0.95% | +0.14% | |
| +1.01% | +0.49% | -0.26% | +0.78% | |
| -4.72% | -1.09% | +5.22% | -8.84% | |
| 0.00% | -0.46% | +0.94% | -0.48% | |
| -6.08% | +0.50% | -2.31% | -4.28% | |
| +2.47% | +0.68% | -5.09% | +6.88% | |
| -0.79% | +0.37% | -2.85% | +1.69% | |
| -0.96% | -0.46% | +6.56% | -7.07% | |
| +11.36% | -1.77% | +3.87% | +9.26% | |
| +12.85% | -0.24% | +2.28% | +10.81% | |
| -11.86% | +0.35% | -3.45% | -8.75% | |
| -21.00% | +1.75% | +1.05% | -23.79% | |
| +13.71% | -3.95% | +6.48% | +11.18% | |
| +0.21% | +0.71% | -2.96% | +2.46% | |
| -2.65% | +2.42% | -2.26% | -2.80% | |
| -0.37% | -0.29% | -3.31% | +3.24% | |
| +1.30% | +1.19% | -1.68% | +1.78% | |
| +4.66% | -0.45% | -2.10% | +7.21% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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