CABR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -25.6% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | +3 | 137.00K | $169,882 | +4 | −1 |
| Q1 2026 | 4 | -2 | 184.18K | $209,968 | +1 | −3 |
| Q4 2025 | 5 | +1 | 90.47K | $77,021 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 35.97K | New | $44,603 | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 26.16K | +51.6% | $32,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 24.94K | -57.6% | $30,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 24.94K | -57.6% | $30,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 20.77K | New | $25,756 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 15.65K | -56.1% | $19,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 15.65K | -56.1% | $19,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 10.00K | New | $12,400 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 3.52K | New | $4,369 | 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
| Franklin Resources Inc | $44,603 | 0.0% |
| Susquehanna International… | $25,756 | 0.0% |
| LPL Financial LLC | $12,400 | 0.0% |
| UBS Group AG | $4,369 | 0.0% |
Exited
| Wells Fargo & Company/Mn | $82,571 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 205.44K shares, $234,195 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.