CAEP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth — ·
share flow — ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 14 | 0 | 3.43M | $35.32M | +2 | −2 |
| Q4 2025 | 14 | -1 | 5.02M | $51.15M | — | −1 |
| Q3 2025 | 7 | 0 | 3.09M | $31.93M | — | — |
| Q2 2025 | 5 | +5 | 1.83M | $19.28M | +5 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 733.33K | New | $7.74M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 551.11K | New | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 551.11K | New | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 270.00K | New | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 173.23K | New | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 100.00K | New | $1.05M | 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
| Two Sigma Investments | $7.74M | 0.0% |
| Citadel Advisors | $5.81M | 0.0% |
| Citadel Advisors | $5.81M | 0.0% |
| Millennium Management | $2.85M | 0.0% |
| D. E. Shaw & Co. | $1.83M | 0.0% |
| Point72 Asset Management | $1.05M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 29.67M shares, $293.28M 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.