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Security record · archived quarter

CAOS

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2024
5Tracked holders
-2Δ holders
56.55KShares held
$5.11MReported value
+1New positions
−4Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -28.6% · share flow +12.3% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 5 -2 56.55K $5.11M +1 −4
Q1 2026 8 +1 271.85K $24.67M +2 −1
Q4 2025 7 0 254.22K $22.82M
Q3 2025 1 10.18K $911,625
Q2 2024 1 4.32K $366,806
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 26.28K +17.6% $2.37M 0.0% ▲ Add 3 SEC ↗
2 Citadel Advisors 14.32K New $1.29M 0.0% New 1 SEC ↗
3 Mml Investors Services, Llc 8.03K -4.2% $725,410 0.0% ▼ Trim 3 SEC ↗
4 Pnc Financial Services Group, Inc. 5.18K 0.0% $468,517 0.0% Held 3 SEC ↗
5 Envestnet Asset Management Inc 2.73K -47.7% $246,773 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $1.29M 0.0%

Exited

HighTower Advisors, LLC $20.10M was 0.0%
Quantinno Capital Management… $396,984 was 0.0%
Wealth Enhancement Advisory… $231,827 was 0.0%
Jane Street Group, Llc $207,024 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 4.89M shares, $441.67M 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: Q2 2026 · Methodology · Get this via the API