Security record · archived quarter
CAPN
name pending profile ingest
4Tracked holders
-3Δ holders
80.57KShares held
$866,411Reported value
+1New positions
−4Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | +1 | 130.47K | $1.44M | +1 | n/a |
| Q1 2026 | 4 | -3 | 80.57K | $866,411 | +1 | −4 |
| Q4 2025 | 7 | 0 | 374.23K | $3.98M | n/a | n/a |
| Q3 2025 | 4 | 0 | 364.53K | $3.81M | n/a | n/a |
| Q2 2025 | 2 | 0 | 250.00K | $2.57M | n/a | n/a |
| Q1 2025 | 2 | 0 | 250.00K | $2.55M | n/a | n/a |
| Q4 2024 | 2 | 0 | 250.00K | $2.52M | n/a | n/a |
| Q3 2024 | 2 | +2 | 250.00K | $2.50M | +2 | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 63.39K | -44.6% | $697,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bnp Paribas Financial Markets | 9.20K | New | $101,233 | 0.0% | New | 1 | SEC ↗ |
| 3 | UBS Group AG | 7.91K | +4.9% | $67,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 68 | +51.1% | $748 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bnp Paribas Financial Markets | $101,233 | 0.0% |
Exited
| D. E. Shaw & Co. | $1.07M | was 0.0% |
| Two Sigma Investments | $708,379 | was 0.0% |
| Pnc Financial Services Group… | $641,390 | was 0.0% |
| Toronto Dominion Bank | $269,203 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 16.48K shares, $160,450 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: Q1 2026 ·
Methodology ·
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