CAAS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +15.7% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 439.19K | +9.0% | $2.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 75.29K | — | $354,635 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 45.16K | New | $212,708 | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 45.16K | New | $212,708 | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 21.38K | 0.0% | $100,699 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 20.61K | — | $97,054 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 692 | — | $3,260 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 692 | — | $3,260 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $212,708 | 0.0% |
| Citadel Advisors | $212,708 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.