Security record
CAAA
name pending profile ingest
6Tracked holders
0Δ holders
239.31KShares held
$4.86MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 137.01K | +943.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | First Trust Advisors Lp | 67.79K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 14.88K | +9.7% | $302,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 13.29K | -76.2% | $269,902 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 6.12K | +21.9% | $124,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 215 | +1691.7% | $4,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 1.37M shares, $27.30M 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: Q2 2026 ·
Methodology ·
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