Security record · archived quarter
CAAS
name pending profile ingest
5Tracked holders
0Δ holders
520.44KShares held
$2.39MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 674.92K | $3.02M | — | −1 |
| Q1 2026 | 10 | 0 | 746.04K | $3.13M | +1 | −1 |
| Q4 2025 | 10 | 0 | 782.40K | $3.33M | — | — |
| Q3 2025 | 6 | +1 | 602.32K | $2.84M | +1 | — |
| Q2 2025 | 2 | -2 | 424.17K | $1.73M | — | −2 |
| Q1 2025 | 4 | -1 | 450.33K | $1.99M | — | −1 |
| Q4 2024 | 5 | 0 | 501.04K | $2.05M | — | — |
| Q3 2024 | 5 | 0 | 520.44K | $2.39M | — | — |
| Q2 2024 | 5 | — | 546.01K | $1.94M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 401.89K | -4.3% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 65.41K | +56.9% | $300,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 21.38K | 0.0% | $98,348 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 16.56K | -9.5% | $76,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 15.20K | -66.0% | $69,906 | 0.0% | ▼ Trim | 2 | 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): 16 holders, 1.22M shares, $5.00M 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: Q3 2024 ·
Methodology ·
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