Security record · archived quarter
CASIF
name pending profile ingest
12Tracked holders
0Δ holders
131.45KShares held
$111,272Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.7% · 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -11 | 228 | $25 | — | −11 |
| Q4 2025 | 12 | 0 | 131.45K | $111,272 | +1 | −1 |
| Q3 2025 | 6 | 0 | 96.69K | $160,499 | +1 | −1 |
| Q2 2025 | 4 | +1 | 94.55K | $111,568 | +1 | — |
| Q1 2025 | 2 | 0 | 58.26K | $125,848 | — | — |
| Q4 2024 | 2 | -1 | 58.76K | $166,299 | — | −1 |
| Q3 2024 | 3 | +1 | 83.58K | $506,418 | +1 | — |
| Q2 2024 | 2 | — | 63.02K | $346,615 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 43.10K | -1.8% | $36,635 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 23.79K | -28.5% | $20,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 19.93K | — | $16,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 18.81K | 0.0% | $15,986 | 0.0% | Held | 7 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 14.04K | New | $11,938 | 0.0% | New | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 9.95K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 659 | — | $560 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 505 | — | $429 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 367 | +0.6% | $312 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bnp Paribas Financial Markets | 134 | — | $114 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Simplex Trading, Llc | 133 | — | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 25 | -50.0% | $21 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $11,938 | 0.0% |
Exited
| BlackRock | $491 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 228 shares, $25 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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