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Security record · archived quarter

CAIQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
5Tracked holders
+1Δ holders
76.33KShares held
$1.96MReported value
+1New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +25.0% · share flow 0.0% · 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 Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 7 +2 517.86K $13.90M +4 −2
Q1 2026 5 0 500.58K $11.93M +1 −1
Q4 2025 5 +1 76.33K $1.96M +1
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Commonwealth Equity Services, Llc 46.14K $1.18M 0.0% n/c 1 SEC ↗
2 Jane Street Group, Llc 18.78K $481,137 0.0% n/c 1 SEC ↗
3 Truist Financial Corp 11.17K $286,181 0.0% n/c 1 SEC ↗
4 Osaic Holdings, Inc. 250 $6,406 0.0% n/c 1 SEC ↗
5 Fidelity (FMR) 1 New $26 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

Fidelity (FMR) $26 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 3.31M shares, $79.35M 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: Q4 2025 · Methodology · Get this via the API