Security record · archived quarter
CALI
name pending profile ingest
14Tracked holders
0Δ holders
425.42KShares held
$21.47MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -5 | 648.11K | $32.74M | +1 | −6 |
| Q1 2026 | 19 | +5 | 644.77K | $32.51M | +5 | — |
| Q4 2025 | 14 | 0 | 425.42K | $21.47M | — | — |
| Q3 2025 | 3 | +1 | 10.55K | $534,670 | +1 | — |
| Q3 2024 | 1 | 0 | 20.64K | $1.04M | — | — |
| Q2 2024 | 1 | — | 38.01K | $1.91M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 172.76K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 134.99K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mariner, LLC | 34.43K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mariner, LLC | 34.43K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 32.23K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 10.45K | — | $527,307 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 10.00K | — | $504,600 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 6.99K | — | $352,748 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 6.62K | +6.2% | $333,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 6.20K | — | $312,658 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 6.20K | — | $312,658 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 6.01K | — | $303,470 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.50K | 0.0% | $126,150 | 0.0% | Held | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.25K | +23.6% | $113,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1 | — | $50 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 0 | — | $23 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 2.18M shares, $107.68M 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 ·
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