Security record · archived quarter
CAAS
name pending profile ingest
10Tracked holders
0Δ holders
746.04KShares held
$3.13MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 378.29K | -7.3% | $1.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | UBS Group AG | 181.19K | +33.3% | $760,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 181.19K | +33.3% | $760,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 82.94K | -0.4% | $348,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 61.37K | 0.0% | $257,754 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 21.38K | 0.0% | $89,796 | 0.0% | Held | 8 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 15.10K | -31.2% | $63,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 4.00K | -45.2% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 986 | +15.1% | $4,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 986 | +15.1% | $4,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 784 | 0.0% | $3,292 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Citigroup Inc | 1 | New | $4 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $4 | 0.0% |
Exited
| Citadel Advisors | $176,922 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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